Esg Balance Sheet (2021-2026) | ESGH

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Balance Sheet Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.12M0.09M0.09M0.09M0.08M0.01M0.01M0.01M0.34M0.83M0.14M0.44M0.11M0.18M0.13M0.11M0.08M0.17M
Short-term Investments (Quarter) 0.06M0.06M0.04M0.06M0.04M0.04M
Cash & Current Investments (Quarter) 0.13M0.12M0.09M0.09M0.09M0.08M0.07M0.07M0.05M0.34M0.83M0.14M0.44M0.17M0.18M0.13M0.11M0.12M0.21M
Receivables - Net (Quarter) 0.08M0.20M0.06M0.21M2.92M2.48M3.64M3.32M3.22M3.09M
Receivables - Other (Quarter) 0.08M0.08M0.09M0.10M0.25M0.28M0.28M0.27M0.43M0.44M
Receivables (Quarter) 0.16M0.29M0.15M0.31M3.16M2.76M3.92M3.59M3.66M3.53M
Raw Materials (Quarter) 1.52M0.59M2.04M1.73M1.81M1.75M1.51M1.33M0.11M0.01M
Work In Process (Quarter) 0.09M0.09M0.09M0.09M0.13M0.52M0.60M0.01M0.10M0.10M
Finished Goods (Quarter) 0.65M0.13M
Inventory (Quarter) 0.17M0.72M1.43M1.87M0.74M2.40M2.11M0.21M0.84M0.11M
Prepaid Assets (Quarter) 0.01M
Current Assets (Quarter) 0.14M0.12M0.09M0.09M0.09M0.08M0.07M0.07M0.05M2.24M2.15M3.88M3.73M6.97M5.99M6.65M7.32M6.79M6.80M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.09M0.05M
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M964.00899.00834.00769.0018.69M17.94M17.76M17.95M17.18M16.94M16.82M16.46M16.31M16.07M
Intangibles (Quarter) 3.09M3.02M3.00M3.07M2.93M2.94M2.95M2.96M2.99M3.02M
Goodwill & Intangibles (Quarter) 3.09M3.02M3.00M3.07M2.93M2.94M2.95M2.96M2.99M3.02M
Long-Term Deferred Tax (Quarter) 0.52M0.64M
Other Non-Current Assets (Quarter) 0.06M0.04M
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M964.00899.00834.00769.0024.03M23.19M23.03M23.40M22.82M22.70M22.64M20.31M20.14M19.97M
Assets (Quarter) 0.14M0.12M0.09M0.09M0.09M0.08M0.08M0.07M0.05M26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M26.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.00M0.00M0.00M1.30M1.30M3.01M2.73M4.60M1.78M1.49M2.95M1.53M1.56M
Notes Payables (Quarter) 6.90M7.20M6.88M6.94M6.02M6.00M6.04M0.28M0.47M
Payables (Quarter) 0.00M0.01M0.00M0.00M0.00M8.20M8.50M9.89M9.67M4.60M7.80M7.50M8.99M1.81M2.04M
Other Accumulated Expenses (Quarter) 2.31M2.38M2.54M2.75M3.09M4.72M4.80M2.94M5.03M5.29M
Short term Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M6.15M6.24M
Current Deferred Revenue (Quarter) 1.23M1.29M1.26M1.27M1.07M0.12M0.11M1.02M1.02M0.11M
Total Current Liabilities (Quarter) 0.00M0.01M0.00M0.00M0.00M10.67M12.17M13.69M13.69M13.81M12.65M12.41M12.32M13.10M13.68M
Non-Current Liabilities
Convertible Debt (Quarter) 0.28M0.47M
Non-Current Deffered Revenue (Quarter) 1.07M1.02M
Minority Interest (Quarter) 3.31M3.02M3.04M3.07M3.52M3.56M3.78M3.44M3.10M2.94M
Total Non-Current Liabilities (Quarter) 2.65M1.37M1.33M2.17M2.11M2.08M2.02M1.98M1.94M
Total Liabilities (Quarter) 0.00M0.01M0.00M0.00M0.00M13.33M13.54M15.02M15.03M15.98M14.76M14.49M14.35M15.08M15.62M
Shareholder's Equity
Total Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M6.15M6.24M
Common Equity (Quarter) 0.14M0.12M0.09M0.09M0.08M0.08M0.07M0.06M0.05M12.95M11.95M12.04M12.26M10.30M13.93M14.80M13.28M11.85M8.21M
Shareholder's Equity (Quarter) 0.14M0.12M0.09M0.09M0.08M0.08M0.07M0.06M0.05M12.95M11.95M12.04M12.26M10.30M13.93M14.80M9.84M8.75M11.15M
Liabilities and Shareholders Equity (Quarter) 0.14M0.12M0.09M0.09M0.09M0.08M0.08M0.07M0.05M26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M26.77M
Retained Earnings (Quarter) -0.00M-0.02M-0.05M-0.05M-0.06M-0.06M-0.07M-0.08M-0.09M1.11M-0.59M-1.73M-0.44M-0.17M-0.38M0.14M-1.19M-2.12M-2.80M