ESGH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ESGH has $27,626,463 in assets. $14,345,213 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	109,159	129,372
Accounts receivable	3,324,630	3,637,675
Restricted cash	-	0
Inventories	1,342,114	2,114,503
Other receivable	265,837	277,984
Advance to suppliers	208,973	494,520
Value added tax receivable, current	2,068,213	-
Total current assets	7,318,926	6,654,054
Property, plant and equipment, net	16,456,348	16,815,744
Intangible assets, net	2,957,647	2,954,995
Value added tax receivable	893,542	2,872,675
Total non-current assets	20,307,537	22,643,414
Total assets	27,626,463	29,297,468

Short-term bank loans	6,041,532	6,002,150
Convertible notes payable	275,000	-
Account payable	2,953,422	1,494,224
Accrued expenses and other current liabilities	2,940,089	4,800,392
Deferred income, current	114,450	113,704
Total currentliabilities	12,324,493	12,410,470
Deferred income	1,022,166	1,051,664
Long-term payable	998,554	1,031,438
Total non-current liabilities	2,020,720	2,083,102
Total liabilities	14,345,213	14,493,572
Common stock	25,900	25,900
Additional paid in capital	11,152,388	11,152,388
Accumulated comprehensive income (loss)	-148,253	-289,746
Accumulated deficit	-1,185,713	136,290
Total company stockholders' equity	9,844,323	11,024,832
Noncontrolling interest	3,436,927	3,779,064
Total equity	13,281,250	14,803,896
Total liabilities and stockholders' equity	27,626,463	29,297,468

Unit: Dollar