Esg ESGH Balance Sheet (2021-2026)

OTC ESGH
$2.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Esg Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Esg reported total assets of $0.19M and total liabilities of $0.56M for the quarter ended Jun 2026, down 99.3% year over year. This balance sheet covers 19 quarters of results from Nov 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.12M0.09M0.09M0.09M0.08M0.01M0.07M0.01M0.34M0.83M0.14M0.44M0.17M0.18M0.13M0.11M0.08M0.21M0.16M
Short-term InvestmentsInvestments (Current) 0.06M0.06M0.04M0.06M0.04M0.04M
Cash & Current Investments 0.12M0.09M0.09M0.09M0.08M0.07M0.13M0.05M0.34M0.83M0.14M0.44M0.22M0.18M0.13M0.11M0.12M0.24M0.16M
Receivables - NetNet Receivables 0.08M0.20M0.15M0.21M2.92M2.48M3.64M3.32M3.22M3.09M
Receivables - OtherOther Receivables 0.08M0.08M0.09M0.10M0.25M0.28M0.28M0.27M0.43M0.44M
Receivables 0.16M0.29M0.24M0.31M3.16M2.76M3.92M3.59M3.66M3.53M
Raw Materials 1.52M0.59M2.04M1.73M1.81M1.75M1.51M1.33M0.01M0.01M
Work In Process 0.09M0.09M0.09M0.09M0.13M0.52M0.60M0.01M0.10M0.10M
Finished Goods 0.65M0.13M
Inventory 1.65M0.72M2.17M1.87M2.91M2.40M2.11M1.34M0.84M0.85M0.03M
Current Assets 0.12M0.09M0.09M0.09M0.08M0.07M0.07M0.05M2.24M2.15M3.88M3.73M6.97M5.99M6.65M7.32M6.79M6.80M0.19M
Non-Current Assets
Construction in Progress 0.02M0.09M0.05M
Property, Plant & Equipment (Net)PP&E (Net) 0.00M0.00M0.00M0.00M964.00899.00834.00769.0018.69M17.94M17.76M17.95M17.18M16.94M16.82M16.46M162.0016.07M32.00
Intangibles 3.34M3.29M3.28M3.38M3.25M2.94M2.95M2.96M2.99M3.02M
Goodwill & Intangibles 3.34M3.29M3.28M3.38M3.25M2.94M2.95M2.96M2.99M3.02M
Long-Term Deferred Tax 0.52M0.64M
Other Non-Current Assets 0.06M20.14M
Non-Current Assets 0.00M0.00M0.00M0.00M964.00899.00834.00769.0024.03M23.19M23.03M23.40M22.82M22.70M22.64M20.31M20.14M19.97M32.00
Assets 0.12M0.09M0.09M0.09M0.08M0.08M0.07M0.05M26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M26.77M0.19M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.01M0.00M0.00M0.00M1.30M1.30M3.01M2.73M4.60M1.78M1.49M2.95M0.08M1.56M0.06M
Notes Payables 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M0.28M6.24M0.48M
Payables 0.00M0.01M0.00M0.00M0.00M8.20M8.50M9.89M9.67M10.59M7.80M7.50M8.99M0.36M7.80M0.55M
Accumulated Expenses 0.02M
Other Accumulated Expenses 2.31M2.38M2.54M2.75M3.09M4.72M4.80M2.94M5.03M5.29M
Short term Debt 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M6.15M6.24M
Current Deferred Revenue 1.23M1.29M1.26M1.27M1.07M1.05M1.05M1.02M1.02M1.01M
Total Current Liabilities 0.00M0.01M0.00M0.00M0.00M10.67M12.17M13.69M13.69M13.81M12.65M12.41M12.32M13.10M13.68M0.56M
Non-Current Liabilities
Convertible Debt 0.28M0.47M0.49M
Non-Current Deffered Revenue 1.07M1.02M
Minority Interest 3.31M3.02M3.04M3.07M3.52M3.56M3.78M3.44M3.10M2.94M
Total Non-Current Liabilities 2.65M1.37M1.33M2.17M2.11M2.08M2.02M1.98M1.94M
Total Liabilities 0.00M0.01M0.00M0.00M0.00M13.33M13.54M15.02M15.03M15.98M14.76M14.49M14.35M15.08M15.62M0.56M
Shareholder's Equity
Total Debt 13.81M14.40M13.76M13.88M11.98M12.05M12.00M12.08M6.42M12.47M0.48M
Common Equity 0.12M0.09M0.09M0.08M0.08M0.07M0.06M0.05M12.95M11.95M12.04M12.26M13.82M13.93M14.80M13.28M11.85M11.15M-0.37M
Liabilities and Shareholders Equity 0.12M0.09M0.09M0.09M0.08M0.08M0.07M0.05M26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M26.93M26.77M0.19M
Retained Earnings 0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M1.11M11.15M11.15M11.15M11.15M11.15M11.15M11.15M11.15M11.16M-1.08M