US Stock MarketDetailed Quotes

ESGH ESG INC

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  • 8.190
  • +1.650+25.23%
15min DelayClose Dec 19 16:00 ET
212.12MMarket Cap-409.50P/E (TTM)

ESG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(FY)Dec 31, 2022
(Q1)Nov 30, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
582.80%444.84K
81.88%135.22K
--833.09K
148.78%342.34K
-46.08%46.45K
--65.15K
--74.35K
7.84%137.61K
--80.78K
--86.14K
-Cash and cash equivalents
582.80%444.84K
842.45%135.22K
--833.09K
148.78%342.34K
-92.51%6.45K
--65.15K
--14.35K
7.84%137.61K
--80.78K
--86.14K
-Short-term investments
----
----
----
----
--40K
----
--60K
----
----
--0
Receivables
--210.53K
--149.36K
--202.67K
-32.56%79.22K
----
----
----
--117.47K
----
----
-Accounts receivable
--106.27K
--61.32K
--118.86K
--0
----
----
----
--23.91K
----
----
-Other receivables
--104.26K
--88.05K
--83.81K
-15.33%79.22K
----
----
----
--93.56K
----
----
Inventory
--1.87M
--2.17M
--718.21K
46.44%1.65M
----
----
----
--1.13M
----
----
Prepaid assets
--1.21M
--1.43M
--394.72K
41.89%166.01K
----
--0
--0
963.60%117K
--0
----
Restricted cash
----
----
----
--0
----
----
----
--69.01K
----
----
Total current assets
5,630.49%3.73M
5,124.74%3.88M
--2.15M
42.72%2.24M
-46.08%46.45K
--65.15K
--74.35K
1,031.83%1.57M
--80.78K
--86.14K
Non current assets
Net PPE
2,152,023.26%17.95M
1,975,788.99%17.76M
--17.94M
-10.00%18.69M
-25.27%769
--834
--899
--20.77M
--964
--1.03K
-Gross PPE
--25.56M
--24.71M
--24.47M
-2.69%24.9M
----
----
----
--25.58M
----
----
-Accumulated depreciation
---7.61M
---6.95M
---6.53M
-28.83%-6.2M
----
----
----
---4.81M
----
----
Goodwill and other intangible assets
--3.07M
--3M
--3.02M
-4.92%3.09M
----
----
----
--3.25M
----
----
-Other intangible assets
--3.07M
--3M
--3.02M
-4.92%3.09M
----
----
----
--3.25M
----
----
Long-term notes receivables
--0
--0
--41.14K
-28.90%41.85K
----
----
----
--58.86K
----
----
Non current accounts receivable
--2.38M
--2.27M
--2.19M
-1.27%2.21M
----
----
----
--2.24M
----
----
Total non current assets
2,805,422.78%23.4M
2,561,446.61%23.03M
--23.19M
-8.67%24.03M
-25.27%769
--834
--899
--26.32M
--964
--1.03K
Total assets
41,018.80%27.13M
35,665.93%26.91M
--25.34M
-5.78%26.27M
-45.83%47.22K
--65.98K
--75.25K
20,018.55%27.89M
--81.75K
--87.17K
Liabilities
Current liabilities
Payables
130,704.69%5.36M
547,355.40%5.47M
--3.65M
-6.48%3.73M
-70.29%1K
--4.1K
--1K
--3.99M
--5.43K
--3.37K
-accounts payable
66,553.66%2.73M
301,136.20%3.01M
--1.3M
17.62%1.45M
-70.29%1K
--4.1K
--1K
--1.23M
--5.43K
--3.37K
-Total tax payable
--13.95K
--15.42K
--14.66K
-12.93%16.13K
----
----
----
--18.53K
----
----
-Due to related parties current
--0
----
--0
40.77%30K
----
----
----
--21.31K
----
----
-Other payable
--2.61M
--2.45M
--2.33M
-17.75%2.23M
----
----
----
--2.71M
----
----
Current debt and capital lease obligation
--6.94M
--6.88M
--7.2M
-4.75%6.9M
----
----
----
--7.25M
----
----
-Current debt
--6.94M
--6.88M
--7.2M
-4.75%6.9M
----
----
----
--7.25M
----
----
Current deferred liabilities
--1.39M
--1.34M
--1.33M
-12.22%1.42M
----
----
----
--1.62M
----
----
Current liabilities
333,995.63%13.69M
1,368,911.00%13.69M
--12.17M
-6.23%12.05M
-70.29%1K
--4.1K
--1K
--12.85M
--5.43K
--3.37K
Non current liabilities
Total non current liabilities
--1.33M
--1.33M
--1.37M
-2.81%1.42M
--0
--0
--0
--1.46M
--0
--0
Total liabilities
366,568.23%15.03M
1,502,030.00%15.02M
--13.54M
-5.88%13.48M
-70.29%1K
--4.1K
--1K
--14.32M
--5.43K
--3.37K
Shareholders'equity
Share capital
67.45%25.9K
67.45%25.9K
--25.9K
0.00%25.9K
0.00%15.47K
--15.47K
--15.47K
68.66%25.9K
--15.47K
--15.47K
-common stock
67.45%25.9K
67.45%25.9K
--25.9K
0.00%25.9K
0.00%15.47K
--15.47K
--15.47K
68.66%25.9K
--15.47K
--15.47K
-Preferred stock
----
----
----
----
--0
--0
--0
----
--0
--0
Retained earnings
-2,082.41%-1.71M
-2,526.11%-1.73M
---1.81M
-36.08%-1.22M
-66.68%-93.95K
---78.28K
---65.92K
-61,890.22%-900.1K
---63.86K
---56.37K
Paid-in capital
8,843.37%11.15M
8,843.37%11.15M
--11.15M
0.00%11.15M
0.00%124.7K
--124.7K
--124.7K
8,843.37%11.15M
--124.7K
--124.7K
Gains losses not affecting retained earnings
---435.82K
---597.82K
---589.79K
-189.53%-430.21K
----
----
----
---148.59K
----
----
Total stockholders'equity
14,498.10%9.03M
11,818.78%8.85M
--8.78M
-5.99%9.52M
-44.85%46.22K
--61.89K
--74.25K
7,208.30%10.13M
--76.31K
--83.8K
Noncontrolling interests
--3.07M
--3.04M
--3.02M
-4.76%3.27M
----
----
----
--3.44M
----
----
Total equity
19,461.05%12.11M
15,916.12%11.89M
--11.8M
-5.68%12.8M
-44.85%46.22K
--61.89K
--74.25K
9,688.84%13.57M
--76.31K
--83.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(FY)Dec 31, 2022(Q1)Nov 30, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 582.80%444.84K81.88%135.22K--833.09K148.78%342.34K-46.08%46.45K--65.15K--74.35K7.84%137.61K--80.78K--86.14K
-Cash and cash equivalents 582.80%444.84K842.45%135.22K--833.09K148.78%342.34K-92.51%6.45K--65.15K--14.35K7.84%137.61K--80.78K--86.14K
-Short-term investments ------------------40K------60K----------0
Receivables --210.53K--149.36K--202.67K-32.56%79.22K--------------117.47K--------
-Accounts receivable --106.27K--61.32K--118.86K--0--------------23.91K--------
-Other receivables --104.26K--88.05K--83.81K-15.33%79.22K--------------93.56K--------
Inventory --1.87M--2.17M--718.21K46.44%1.65M--------------1.13M--------
Prepaid assets --1.21M--1.43M--394.72K41.89%166.01K------0--0963.60%117K--0----
Restricted cash --------------0--------------69.01K--------
Total current assets 5,630.49%3.73M5,124.74%3.88M--2.15M42.72%2.24M-46.08%46.45K--65.15K--74.35K1,031.83%1.57M--80.78K--86.14K
Non current assets
Net PPE 2,152,023.26%17.95M1,975,788.99%17.76M--17.94M-10.00%18.69M-25.27%769--834--899--20.77M--964--1.03K
-Gross PPE --25.56M--24.71M--24.47M-2.69%24.9M--------------25.58M--------
-Accumulated depreciation ---7.61M---6.95M---6.53M-28.83%-6.2M---------------4.81M--------
Goodwill and other intangible assets --3.07M--3M--3.02M-4.92%3.09M--------------3.25M--------
-Other intangible assets --3.07M--3M--3.02M-4.92%3.09M--------------3.25M--------
Long-term notes receivables --0--0--41.14K-28.90%41.85K--------------58.86K--------
Non current accounts receivable --2.38M--2.27M--2.19M-1.27%2.21M--------------2.24M--------
Total non current assets 2,805,422.78%23.4M2,561,446.61%23.03M--23.19M-8.67%24.03M-25.27%769--834--899--26.32M--964--1.03K
Total assets 41,018.80%27.13M35,665.93%26.91M--25.34M-5.78%26.27M-45.83%47.22K--65.98K--75.25K20,018.55%27.89M--81.75K--87.17K
Liabilities
Current liabilities
Payables 130,704.69%5.36M547,355.40%5.47M--3.65M-6.48%3.73M-70.29%1K--4.1K--1K--3.99M--5.43K--3.37K
-accounts payable 66,553.66%2.73M301,136.20%3.01M--1.3M17.62%1.45M-70.29%1K--4.1K--1K--1.23M--5.43K--3.37K
-Total tax payable --13.95K--15.42K--14.66K-12.93%16.13K--------------18.53K--------
-Due to related parties current --0------040.77%30K--------------21.31K--------
-Other payable --2.61M--2.45M--2.33M-17.75%2.23M--------------2.71M--------
Current debt and capital lease obligation --6.94M--6.88M--7.2M-4.75%6.9M--------------7.25M--------
-Current debt --6.94M--6.88M--7.2M-4.75%6.9M--------------7.25M--------
Current deferred liabilities --1.39M--1.34M--1.33M-12.22%1.42M--------------1.62M--------
Current liabilities 333,995.63%13.69M1,368,911.00%13.69M--12.17M-6.23%12.05M-70.29%1K--4.1K--1K--12.85M--5.43K--3.37K
Non current liabilities
Total non current liabilities --1.33M--1.33M--1.37M-2.81%1.42M--0--0--0--1.46M--0--0
Total liabilities 366,568.23%15.03M1,502,030.00%15.02M--13.54M-5.88%13.48M-70.29%1K--4.1K--1K--14.32M--5.43K--3.37K
Shareholders'equity
Share capital 67.45%25.9K67.45%25.9K--25.9K0.00%25.9K0.00%15.47K--15.47K--15.47K68.66%25.9K--15.47K--15.47K
-common stock 67.45%25.9K67.45%25.9K--25.9K0.00%25.9K0.00%15.47K--15.47K--15.47K68.66%25.9K--15.47K--15.47K
-Preferred stock ------------------0--0--0------0--0
Retained earnings -2,082.41%-1.71M-2,526.11%-1.73M---1.81M-36.08%-1.22M-66.68%-93.95K---78.28K---65.92K-61,890.22%-900.1K---63.86K---56.37K
Paid-in capital 8,843.37%11.15M8,843.37%11.15M--11.15M0.00%11.15M0.00%124.7K--124.7K--124.7K8,843.37%11.15M--124.7K--124.7K
Gains losses not affecting retained earnings ---435.82K---597.82K---589.79K-189.53%-430.21K---------------148.59K--------
Total stockholders'equity 14,498.10%9.03M11,818.78%8.85M--8.78M-5.99%9.52M-44.85%46.22K--61.89K--74.25K7,208.30%10.13M--76.31K--83.8K
Noncontrolling interests --3.07M--3.04M--3.02M-4.76%3.27M--------------3.44M--------
Total equity 19,461.05%12.11M15,916.12%11.89M--11.8M-5.68%12.8M-44.85%46.22K--61.89K--74.25K9,688.84%13.57M--76.31K--83.8K
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