For the year ending 2025-12-31, ESGH has $26,933,159 in assets. $15,081,041 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 42,978 | |||
| Restricted cash | 36,892 | |||
| Accounts receivable, net | 3,223,334 | |||
| Inventories | 112,250 | |||
| Other receivable | 432,458 | |||
| Advance to suppliers | 837,152 | |||
| Value added tax receivable, current | 2,104,253 | |||
| Total current assets | 6,789,317 | |||
| Property, plant and equipment, net | 16,313,411 | |||
| Intangible assets, net | 2,992,157 | |||
| Value added tax receivable | 838,274 | |||
| Total non-current assets | 20,143,842 | |||
| Total assets | 26,933,159 | |||
| Short-term bank loans | 6,146,809 | |||
| Convertible notes payable | 275,000 | |||
| Account payable | 1,534,421 | |||
| Accrued expenses and other current liabilities | 5,030,921 | |||
| Deferred income, current | 110,590 | |||
| Total currentliabilities | 13,097,741 | |||
| Deferred income | 1,022,465 | |||
| Long-term payable | 960,835 | |||
| Total non-current liabilities | 1,983,300 | |||
| Total liabilities | 15,081,041 | |||
| Common stock, 0.001par value,65,000,000shares authorized,25,899,468shares issued and outstanding, respectively | 25,900 | |||
| Additional paid in capital | 11,152,388 | |||
| Accumulated comprehensive income (loss) | -310,877 | |||
| Accumulated deficit | -2,115,918 | |||
| Total company stockholders' equity | 8,751,493 | |||
| Noncontrolling interest | 3,100,625 | |||
| Total equity | 11,852,118 | |||
| Total liabilities and stockholders' equity | 26,933,159 | |||
ESG Inc. (ESGH)
ESG Inc. (ESGH)