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ESG Inc. (ESGH)
ESG Inc. (ESGH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
33.77%
Quick Ratio
28.52%
Debt to Asset Ratio
296.11%
Unit: Dollar
Assets Breakdown
Cash
Inventories
Property, plant and equipment, n...
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible notes payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
161,100
168,479
42,978
109,159
Restricted cash
-
37,912
36,892
-
Accounts receivable
-
3,089,551
3,223,334
3,324,630
Inventories
29,645
113,891
112,250
1,342,114
Other receivable
-
438,781
432,458
265,837
Advance to suppliers
-
849,392
837,152
208,973
Value added tax receivable, current
-
2,104,253
2,104,253
2,068,213
Total current assets
190,745
6,802,259
6,789,317
7,318,926
Property, plant and equipment, net
32
16,072,133
16,313,411
16,456,348
Intangible assets, net
-
3,018,625
2,992,157
2,957,647
Value added tax receivable
-
880,901
838,274
893,542
Total noncurrent assets
32
19,971,659
20,143,842
20,307,537
Total assets
190,777
26,773,918
26,933,159
27,626,463
Short-term bank loans
-
6,236,675
6,146,809
6,041,532
Convertible notes payable
-
475,000
275,000
-
Accounts payable
64,324
1,561,724
1,534,421
2,953,422
Accrued expenses and other current liabilities
-
5,291,184
5,030,921
2,940,089
Accrued interest payable
19,522
-
-
-
Deferred income, current
-
110,590
110,590
114,450
Convertible notes payable, net
481,070
-
-
275,000
Total current liabilities
564,916
13,675,173
13,097,741
12,324,493
Deferred income
-
1,012,878
1,022,465
1,022,166
Long-term payable
-
931,513
960,835
998,554
Total noncurrent liabilities
-
1,944,391
1,983,300
2,020,720
Total liabilities
564,916
15,619,564
15,081,041
14,345,213
Common stock, 0.001 par value 65,000,000 shares authorized 15,591,376 and 25,899,468 shares issued and outstanding, respectively
15,592
25,903
25,900
25,900
Additional paid-in capital
686,412
11,164,106
11,152,388
11,152,388
Accumulated comprehensive income (loss)
-
-180,791
-310,877
-148,253
Accumulated deficit
-1,076,143
-2,798,132
-2,115,918
-1,185,713
Total esg inc. stockholders equity (deficit)
-374,139
8,211,086
8,751,493
9,844,323
Noncontrolling interest
-
2,943,268
3,100,625
3,436,927
Total equity (deficit)
-374,139
11,154,354
11,852,118
13,281,250
Total liabilities and equity
190,777
26,773,918
26,933,159
27,626,463
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$161,100
(24.52%↑ Y/Y)
Inventories
$29,645
(-98.60%↓ Y/Y)
Property, plant and
equipment, net
$32
(-100.00%↓ Y/Y)
Total current assets
$190,745
(-97.13%↓ Y/Y)
Total noncurrent
assets
$32
(-100.00%↓ Y/Y)
Accumulated deficit
-$1,076,143
(-889.60%↓ Y/Y)
Total assets
$190,777
(-99.35%↓ Y/Y)
Total esg inc.
stockholders equity...
-$374,139
(-103.39%↓ Y/Y)
Additional paid-in capital
$686,412
(-93.85%↓ Y/Y)
Common stock, 0.001 par
value 65,000,000...
$15,592
(-39.80%↓ Y/Y)
Total liabilities and
equity
$190,777
(-99.35%↓ Y/Y)
Total equity
(deficit)
-$374,139
(-102.53%↓ Y/Y)
Total liabilities
$564,916
(-96.10%↓ Y/Y)
Total current
liabilities
$564,916
(-95.45%↓ Y/Y)
Convertible notes payable,
net
$481,070
Accounts payable
$64,324
(-95.70%↓ Y/Y)
Accrued interest
payable
$19,522
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