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ESG Inc. (ESGH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.2900+0.0400 (+0.94%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/08/2023
31/12/2022
31/08/2022
Assets
Current assets
Cash
Cash and cash equivalents
342.342
6.449
137.61
86.139
Other short-term investments
-
40
-
0
Total cash
342.342
46.449
137.61
86.139
Net receivables
0
-
23.911
-
Inventory
1,651
-
1,128
-
Total current assets
2,239
46.449
1,569
86.139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,896
-
25,584
-
Accumulated depreciation
-6,201
-
-4,813
-
Net property, plant and equipment
18,695
0.769
20,771
1.029
Intangible assets
3,086
-
3,246
-
Total non-current assets
24,035
0.769
26,316
1.029
Total assets
26,274
47.218
27,885
87.168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,904
-
7,249
-
Accounts payable
1,450
1
1,233
3.366
Deferred revenues
1,419
-
1,617
-
Total current liabilities
12,053
1
12,853
3.366
Non-current liabilities
Total non-current liabilities
1,423
0
1,464
0
Total liabilities
13,476
1
14,317
3.366
Stockholders' equity
Common stock
25.9
15.467
25.9
15.467
Retained earnings
-1,225
-93.949
-900.098
-56.365
Accumulated other comprehensive income
-430.206
-
-148.59
-
Total stockholders' equity
9,523
46.218
10,130
83.802
Total liabilities and stockholders' equity
26,274
47.218
27,885
87.168