For the quarter ending 2026-03-31, ESGH has $26,773,918 in assets. $15,619,564 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 168,479 | 42,978 | 109,159 | 129,372 |
| Restricted cash | 37,912 | 36,892 | - | 0 |
| Accounts receivable | 3,089,551 | 3,223,334 | 3,324,630 | 3,637,675 |
| Inventories | 113,891 | 112,250 | 1,342,114 | 2,114,503 |
| Other receivable | 438,781 | 432,458 | 265,837 | 277,984 |
| Advance to suppliers | 849,392 | 837,152 | 208,973 | 494,520 |
| Value added tax receivable, current | 2,104,253 | 2,104,253 | 2,068,213 | - |
| Total current assets | 6,802,259 | 6,789,317 | 7,318,926 | 6,654,054 |
| Property, plant and equipment, net | 16,072,133 | 16,313,411 | 16,456,348 | 16,815,744 |
| Intangible assets, net | 3,018,625 | 2,992,157 | 2,957,647 | 2,954,995 |
| Value added tax receivable | 880,901 | 838,274 | 893,542 | 2,872,675 |
| Total non-current assets | 19,971,659 | 20,143,842 | 20,307,537 | 22,643,414 |
| Total assets | 26,773,918 | 26,933,159 | 27,626,463 | 29,297,468 |
| Short-term bank loans | 6,236,675 | 6,146,809 | 6,041,532 | 6,002,150 |
| Convertible notes payable | 475,000 | 275,000 | 275,000 | - |
| Accounts payable | 1,561,724 | 1,534,421 | 2,953,422 | 1,494,224 |
| Accrued expenses and other current liabilities | 5,291,184 | 5,030,921 | 2,940,089 | 4,800,392 |
| Deferred income, current | 110,590 | 110,590 | 114,450 | 113,704 |
| Total current liabilities | 13,675,173 | 13,097,741 | 12,324,493 | 12,410,470 |
| Deferred income | 1,012,878 | 1,022,465 | 1,022,166 | 1,051,664 |
| Long-term payable | 931,513 | 960,835 | 998,554 | 1,031,438 |
| Total noncurrent liabilities | 1,944,391 | 1,983,300 | 2,020,720 | 2,083,102 |
| Total liabilities | 15,619,564 | 15,081,041 | 14,345,213 | 14,493,572 |
| Common stock (0.001par value 65,000,000shares authorized 25,902,268shares issued and outstanding as of march 31,2026 and 25,899,468 issued and outstanding as of december 31, 2025, respectively) | 25,903 | 25,900 | 25,900 | 25,900 |
| Additional paid in capital | 11,164,106 | 11,152,388 | 11,152,388 | 11,152,388 |
| Accumulated comprehensive income (loss) | -180,791 | -310,877 | -148,253 | -289,746 |
| Accumulated deficit | -2,798,132 | -2,115,918 | -1,185,713 | 136,290 |
| Total company stockholders' equity | 8,211,086 | 8,751,493 | 9,844,323 | 11,024,832 |
| Noncontrolling interest | 2,943,268 | 3,100,625 | 3,436,927 | 3,779,064 |
| Total equity | 11,154,354 | 11,852,118 | 13,281,250 | 14,803,896 |
| Total liabilities and stockholders' equity | 26,773,918 | 26,933,159 | 27,626,463 | 29,297,468 |
ESG Inc. (ESGH)
ESG Inc. (ESGH)