Esg Balance Sheet (2023-2025) | ESGH

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.34M0.83M0.14M0.44M0.11M0.18M0.13M0.11M0.08M
Short-term Investments (Quarter) 0.06M0.04M
Cash & Current Investments (Quarter) 0.34M0.83M0.14M0.44M0.17M0.18M0.13M0.11M0.12M
Receivables - Net (Quarter) 0.08M0.20M0.06M0.21M2.92M2.48M3.64M3.32M3.22M
Receivables - Other (Quarter) 0.08M0.08M0.09M0.10M0.25M0.28M0.28M0.27M0.43M
Receivables (Quarter) 0.16M0.29M0.15M0.31M3.16M2.76M3.92M3.59M3.66M
Raw Materials (Quarter) 1.52M0.59M2.04M1.73M1.81M1.75M1.51M1.33M0.11M
Work In Process (Quarter) 0.09M0.09M0.09M0.09M0.13M0.52M0.60M0.01M
Finished Goods (Quarter) 0.65M0.13M
Inventory (Quarter) 0.17M0.72M1.43M1.87M0.74M2.40M2.11M0.21M0.84M
Current Assets (Quarter) 2.24M2.15M3.88M3.73M6.97M5.99M6.65M7.32M6.79M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.09M0.05M
Property, Plant & Equipment (Net) (Quarter) 18.69M17.94M17.76M17.95M17.18M16.94M16.82M16.46M16.31M
Intangibles (Quarter) 3.09M3.02M3.00M3.07M2.93M2.94M2.95M2.96M2.99M
Goodwill & Intangibles (Quarter) 3.09M3.02M3.00M3.07M2.93M2.94M2.95M2.96M2.99M
Long-Term Deferred Tax (Quarter) 0.52M0.64M
Other Non-Current Assets (Quarter) 0.06M0.04M
Non-Current Assets (Quarter) 24.03M23.19M23.03M23.40M22.82M22.70M22.64M20.31M20.14M
Assets (Quarter) 26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.30M1.30M3.01M2.73M4.60M1.78M1.49M2.95M1.53M
Notes Payables (Quarter) 6.90M7.20M6.88M6.94M6.02M6.00M6.04M0.28M
Payables (Quarter) 8.20M8.50M9.89M9.67M4.60M7.80M7.50M8.99M1.81M
Other Accumulated Expenses (Quarter) 2.31M2.38M2.54M2.75M3.09M4.72M4.80M2.94M5.03M
Short term Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M
Current Deferred Revenue (Quarter) 1.23M1.29M1.26M1.27M1.07M0.12M0.11M1.02M1.02M
Total Current Liabilities (Quarter) 10.67M12.17M13.69M13.69M13.81M12.65M12.41M12.32M13.10M
Non-Current Liabilities
Convertible Debt (Quarter) 0.28M
Non-Current Deffered Revenue (Quarter) 1.07M1.02M
Minority Interest (Quarter) 3.31M3.02M3.04M3.07M3.52M3.56M3.78M3.44M3.10M
Total Non-Current Liabilities (Quarter) 2.65M1.37M1.33M2.17M2.11M2.08M2.02M1.98M
Total Liabilities (Quarter) -13.44M-12.97M-12.79M13.33M13.54M15.02M15.03M15.98M14.76M14.49M14.35M15.08M
Shareholder's Equity
Total Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M
Common Equity (Quarter) 13.44M12.97M12.79M12.95M11.95M12.04M12.26M10.30M13.93M14.80M13.28M11.85M
Shareholder's Equity (Quarter) 13.44M12.97M12.79M12.95M11.95M12.04M12.26M10.30M13.93M14.80M9.84M8.75M
Liabilities and Shareholders Equity (Quarter) 26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M
Retained Earnings (Quarter) 1.11M-0.59M-1.73M-0.44M-0.17M-0.38M0.14M-1.19M-2.12M