ESGH OTC
ESG Inc.
1W: -57.5%
1M: -57.5%
3M: -52.5%
YTD: -84.0%
1Y: -84.3%
3Y: -15.0%
$0.85
-0.05 (-5.55%)
Weekly Expected Move ±22.8%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$27M
-9.6% ▼
3Y CAGR: -1.2%
Total Liabilities
$15M
-5.6% ▼
3Y CAGR: +1.7%
Shareholders Equity
$9M
-15.0% ▼
3Y CAGR: -4.8%
Cash & Investments
$43K
-61.1% ▼
3Y CAGR: -32.2%
Total Debt
$6M
+7.2% ▲
3Y CAGR: -4.0%
Net Debt
$6M
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $138K | $342K | $110K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138K | $342K | $110K | $43K |
| Net Receivables | $117K | $79K | $3M | $5M |
| Inventory | $1M | $2M | $3M | $112K |
| Other Current Assets | $69K | $0 | $56K | $1M |
| Total Current Assets | $2M | $2M | $7M | $7M |
| Property, Plant & Equip. | $21M | $19M | $17M | $16M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $838K |
| Total Non-Current Assets | $26M | $24M | $23M | $20M |
| Total Assets | $28M | $26M | $30M | $27M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $1M | $5M | $2M |
| Short-Term Debt | $7M | $7M | $6M | $6M |
| Deferred Revenue | $2M | $189K | $203K | $111K |
| Other Current Liabilities | $0 | $0 | $0 | $7M |
| Total Current Liabilities | $13M | $11M | $14M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M |
| Total Non-Current Liabilities | $1M | $3M | $2M | $2M |
| Total Liabilities | $14M | $13M | $16M | $15M |
| — Equity — | ||||
| Common Stock | $26K | $26K | $26K | $26K |
| Retained Earnings | -$900K | -$1M | -$169K | -$2M |
| Accumulated OCI | -$149K | -$430K | -$711K | -$311K |
| Total Stockholders Equity | $10M | $10M | $10M | $9M |
| Total Liabilities & Equity | $28M | $26M | $30M | $27M |
| — Key Metrics — | ||||
| Total Debt | $7M | $7M | $6M | $6M |
| Net Debt | $7M | $7M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 |