ESG Inc.
ESGH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $3 | $0 | $0 | – |
| Inventory | $3 | $2 | $1 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $7 | $2 | $2 | – |
| Property Plant & Equip (Net) | $17 | $19 | $21 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $3 | $3 | $3 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $3 | $2 | $2 | – |
| Total NC Assets | $23 | $24 | $26 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $30 | $26 | $28 | – |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $1 | – |
| Short-Term Debt | $6 | $7 | $7 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $2 | – |
| Other Curr. Liab. | $0 | $0 | $0 | – |
| Total Curr. Liab. | $14 | $11 | $13 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $1 | $1 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1 | $1 | $1 | – |
| Total NC Liab. | $2 | $3 | $1 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $16 | $13 | $14 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$0 | -$1 | -$1 | – |
| AOCI | -$1 | -$0 | -$0 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $10 | $10 | $10 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $3 | – |
| Total Liab. & Tot. Equity | $30 | $26 | $28 | – |
| Net Debt | $6 | $7 | $7 | $0 |