ESG Inc. ESGH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 12.682 M 70.18 % | 7.452 M 2.72 % | 7.255 M | 0.000 |
| Net income | 944.633 K 390.91 % | -324.713 K 57.99 % | -772.891 K -53 129.41 % | -1.452 K |
| Income before tax | 1.248 M 418.13 % | -392.243 K 61.66 % | -1.023 M -70 363.15 % | -1.452 K |
| Income before tax ratio | 0.10 286.93 % | -0.05 62.68 % | -0.14 | 0.00 |
| EBITDA | 3.667 M 148.11 % | 1.478 M 15.51 % | 1.279 M 88 218.53 % | -1.452 K |
| Net income ratio | 0.07 270.94 % | -0.04 59.10 % | -0.11 | 0.00 |
| Ratio EBITDA | 0.29 45.79 % | 0.20 12.45 % | 0.18 | 0.00 |
| Gross profit ratio | 0.28 18.78 % | 0.24 289.30 % | 0.06 | 0.00 |
| Weighted average shs out dil | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 67.45 % | 15.467 M |
| Weighted average shs out | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 67.45 % | 15.467 M |
| EPS diluted | 0.04 420.00 % | -0.01 58.05 % | -0.03 -29 700.00 % | 0.00 |
| Earnings per share | 0.04 420.00 % | -0.01 58.05 % | -0.03 -29 700.00 % | 0.00 |
| Gross profit | 3.547 M 102.15 % | 1.755 M 299.90 % | 438.802 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.135 M 60.34 % | 5.697 M -16.41 % | 6.816 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.352 M 143.64 % | 555.079 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.358 K -90.83 % | 25.710 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.860 M -5.34 % | 1.964 M 23.21 % | 1.594 M 109 710.88 % | 1.452 K |
| Cost and expenses | 10.995 M 43.50 % | 7.662 M -8.90 % | 8.410 M 579 121.63 % | 1.452 K |
| Research and development expenses | 708.754 K 16.24 % | 609.742 K -39.85 % | 1.014 M | 0.000 |
| Selling general and administrative expenses | 1.151 M -15.05 % | 1.355 M 133.26 % | 580.789 K 39 899.24 % | 1.452 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 653.114 K 58.08 % | 413.165 K -32.94 % | 616.069 K | 0.000 |
| Depreciation and amortization | 1.766 M 21.20 % | 1.457 M -13.61 % | 1.687 M | 0.000 |
| Operating income | 1.688 M 904.74 % | -209.713 K 81.85 % | -1.156 M -79 490.36 % | -1.452 K |
| Operating income ratio | 0.13 572.87 % | -0.03 82.33 % | -0.16 | 0.00 |
| Total other income expenses net | -439.799 K -140.95 % | -182.530 K -237.73 % | 132.527 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 5.878 M -10.43 % | 6.562 M -7.72 % | 7.111 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.988 M -13.27 % | 6.904 M -4.75 % | 7.249 M |
| Accumulated other comprehensive income loss | -711.270 K -65.33 % | -430.206 K -189.53 % | -148.590 K |
| Retained earnings | -168.600 K 84.85 % | -1.113 M -23.68 % | -900.098 K |
| Common stock | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K |
| Total equity | 13.818 M 6.72 % | 12.947 M -4.57 % | 13.568 M |
| Other non current liabilities | 1.096 M -23.01 % | 1.423 M -2.81 % | 1.464 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.169 M -18.25 % | 2.653 M 81.21 % | 1.464 M |
| Other current liabilities | 2.995 M 32.34 % | 2.263 M -17.29 % | 2.736 M |
| Deferred revenue | 203.050 K 7.31 % | 189.212 K -88.30 % | 1.617 M |
| Short term debt | 5.988 M -13.27 % | 6.904 M -4.75 % | 7.249 M |
| Total current liabilities | 13.807 M 29.36 % | 10.673 M -16.96 % | 12.853 M |
| Total liabilities | 15.976 M 19.88 % | 13.326 M -6.92 % | 14.317 M |
| Other non current assets | 2.704 M 19.98 % | 2.254 M -1.98 % | 2.299 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.934 M -4.92 % | 3.086 M -4.92 % | 3.246 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.934 M -4.92 % | 3.086 M -4.92 % | 3.246 M |
| Property plant equipment net | 17.184 M -8.08 % | 18.695 M -10.00 % | 20.771 M |
| Total non current assets | 22.823 M -5.04 % | 24.035 M -8.67 % | 26.316 M |
| Other current assets | 792.492 K 377.38 % | 166.010 K -10.75 % | 186.007 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 110.343 K -67.77 % | 342.342 K 148.78 % | 137.610 K |
| Cash and short term investments | 110.343 K -67.77 % | 342.342 K 148.78 % | 137.610 K |
| Total current assets | 6.972 M 211.38 % | 2.239 M 42.72 % | 1.569 M |
| Inventory | 2.906 M 76.00 % | 1.651 M 46.44 % | 1.128 M |
| Net receivables | 3.162 M 3 891.78 % | 79.221 K -32.56 % | 117.470 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.604 M 253.97 % | 1.301 M 5.48 % | 1.233 M |
| Tax payables | 17.235 K 6.84 % | 16.131 K -12.93 % | 18.527 K |
| Deferred revenue non current | 1.073 M -12.74 % | 1.230 M | 0.000 |
| Minority interest | 3.520 M 6.25 % | 3.312 M -3.66 % | 3.438 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 29.794 M 13.40 % | 26.274 M -5.78 % | 27.885 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.467 M -55.30 % | -944.813 K -73.39 % | -544.911 K |
| Accounts receivables | -3.657 M -4 466.23 % | 83.766 K 110.80 % | 39.737 K |
| Inventory | -1.322 M -152.45 % | -523.698 K -37.99 % | -379.506 K |
| Accounts payables | 3.423 M 1 475.41 % | 217.287 K | 0.000 |
| Other working capital | 89.067 K 112.33 % | -722.168 K -252.03 % | -205.142 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.547 M 1 189.48 % | 119.934 K 1.21 % | 118.501 K |
| Investments in property plant and equipment | -685.056 K | 0.000 100.00 % | -63.198 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -685.056 K | 0.000 100.00 % | -63.198 K |
| Debt repayment | -738.316 K -114.41 % | -344.354 K -131.98 % | -148.443 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -293.064 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.031 M -199.51 % | -344.354 K -131.98 % | -148.443 K |
| Effect of forex changes on cash | -5.688 K -101.58 % | 360.141 K 257.58 % | 100.716 K |
| Net change in cash | -175.601 K -229.38 % | 135.721 K 1 691.46 % | 7.576 K |
| Cash at beginning of period | 342.342 K 65.69 % | 206.621 K 3.81 % | 199.045 K |
| Cash at end of period | 166.741 K -51.29 % | 342.342 K 65.69 % | 206.621 K |
| Operating cash flow | 1.547 M 1 189.48 % | 119.934 K 1.21 % | 118.501 K |
| Capital expenditure | -685.056 K | 0.000 100.00 % | -63.198 K |
| Free CashFlow | 861.468 K 618.29 % | 119.934 K 116.87 % | 55.303 K |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 491.339 K -80.27 % | 2.490 M 56.89 % | 1.587 M -71.45 % | 5.560 M 148.81 % | 2.235 M -10.97 % | 2.510 M 5.53 % | 2.378 M |
| Net income | -1.713 M -430.89 % | 517.554 K 343.37 % | -212.664 K -114.89 % | 1.428 M 6 192.71 % | 22.697 K -72.10 % | 81.347 K 113.84 % | -587.667 K |
| Income before tax | -1.713 M -345.91 % | 696.402 K 352.18 % | -276.153 K -114.29 % | 1.933 M 54 986.08 % | -3.521 K -103.38 % | 104.323 K 113.28 % | -785.488 K |
| Income before tax ratio | -3.49 -1 346.24 % | 0.28 260.74 % | -0.17 -150.06 % | 0.35 22 159.68 % | 0.00 -103.79 % | 0.04 112.59 % | -0.33 |
| EBITDA | -1.134 M -187.53 % | 1.296 M 316.51 % | 311.187 K -87.95 % | 2.582 M 342.60 % | 583.329 K -14.77 % | 684.435 K 474.50 % | -182.762 K |
| Net income ratio | -3.49 -1 776.89 % | 0.21 255.12 % | -0.13 -152.16 % | 0.26 2 429.15 % | 0.01 -68.66 % | 0.03 113.12 % | -0.25 |
| Ratio EBITDA | -2.31 -543.58 % | 0.52 165.48 % | 0.20 -57.78 % | 0.46 77.89 % | 0.26 -4.27 % | 0.27 454.87 % | -0.08 |
| Gross profit ratio | -1.90 -536.50 % | 0.43 752.44 % | 0.05 -89.49 % | 0.49 113.16 % | 0.23 32.17 % | 0.17 551.87 % | -0.04 |
| Weighted average shs out dil | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M |
| Weighted average shs out | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M 0.00 % | 25.899 M |
| EPS diluted | -0.02 -200.00 % | 0.02 343.90 % | -0.01 -114.88 % | 0.06 6 022.22 % | 0.00 -70.97 % | 0.00 113.66 % | -0.02 |
| Earnings per share | -0.02 -200.00 % | 0.02 343.90 % | -0.01 -114.88 % | 0.06 6 022.22 % | 0.00 -70.97 % | 0.00 113.66 % | -0.02 |
| Gross profit | -932.244 K -186.13 % | 1.082 M 1 237.38 % | 80.932 K -97.00 % | 2.697 M 430.35 % | 508.570 K 17.67 % | 432.187 K 576.85 % | -90.633 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.408 M -6.54 % | 1.506 M -47.38 % | 2.863 M 65.85 % | 1.726 M -16.92 % | 2.078 M -15.85 % | 2.469 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.656 K 64.93 % | 145.305 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 K 0.31 % | 2.285 K | 0.000 |
| Other expenses | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.171 M 686.64 % | 275.987 K -22.40 % | 355.653 K -52.42 % | 747.461 K 93.38 % | 386.529 K 39.90 % | 276.286 K -38.53 % | 449.464 K |
| Cost and expenses | 2.171 M 28.95 % | 1.684 M -9.57 % | 1.862 M -48.42 % | 3.610 M 70.89 % | 2.113 M -10.25 % | 2.354 M -19.34 % | 2.918 M |
| Research and development expenses | 139.829 K -9.82 % | 155.053 K 133.78 % | 66.323 K -78.21 % | 304.388 K 110.53 % | 144.582 K 12.34 % | 128.696 K -1.82 % | 131.088 K |
| Selling general and administrative expenses | 607.608 K 402.43 % | 120.934 K -58.20 % | 289.330 K -34.70 % | 443.073 K 83.13 % | 241.948 K 63.93 % | 147.590 K -53.64 % | 318.376 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.968 K -5.19 % | 133.921 K 2.70 % | 130.402 K -47.02 % | 246.129 K 96.31 % | 125.380 K -5.10 % | 132.118 K -11.62 % | 149.487 K |
| Depreciation and amortization | 451.083 K -3.16 % | 465.787 K 1.94 % | 456.938 K 13.34 % | 403.170 K -12.63 % | 461.470 K 3.01 % | 447.994 K -1.17 % | 453.295 K |
| Operating income | -1.680 M -308.30 % | 806.379 K 393.53 % | -274.721 K -114.09 % | 1.950 M 1 497.62 % | 122.041 K -21.72 % | 155.901 K 128.87 % | -540.097 K |
| Operating income ratio | -3.42 -1 155.63 % | 0.32 287.09 % | -0.17 -149.36 % | 0.35 542.11 % | 0.05 -12.08 % | 0.06 127.35 % | -0.23 |
| Total other income expenses net | -32.839 K 70.14 % | -109.977 K -7 579.96 % | -1.432 K 91.68 % | -17.209 K 86.29 % | -125.562 K -143.44 % | -51.578 K 78.98 % | -245.391 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.207 M 5.70 % | 5.873 M -37.09 % | 9.335 M 58.83 % | 5.878 M -9.49 % | 6.494 M -3.68 % | 6.743 M 5.89 % | 6.368 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.142 K |
| Total debt | 6.317 M 5.24 % | 6.002 M -36.91 % | 9.513 M 58.87 % | 5.988 M -13.71 % | 6.939 M 0.89 % | 6.878 M -4.49 % | 7.201 M |
| Accumulated other comprehensive income loss | -148.253 K 48.83 % | -289.746 K 30.91 % | -419.384 K 41.04 % | -711.270 K -63.20 % | -435.822 K 27.10 % | -597.819 K -1.36 % | -589.786 K |
| Retained earnings | -1.186 M -969.99 % | 136.290 K 135.75 % | -381.264 K -126.14 % | -168.600 K 90.13 % | -1.708 M 1.31 % | -1.731 M 4.49 % | -1.812 M |
| Common stock | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K 0.00 % | 25.900 K |
| Total equity | 13.281 M -10.29 % | 14.804 M 6.25 % | 13.934 M 0.84 % | 13.818 M 14.15 % | 12.105 M 1.80 % | 11.891 M 0.79 % | 11.798 M |
| Other non current liabilities | 2.021 M 95.91 % | 1.031 M -2.80 % | 1.061 M -3.15 % | 1.096 M -17.92 % | 1.335 M 0.27 % | 1.331 M -2.54 % | 1.366 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.021 M -2.99 % | 2.083 M -1.42 % | 2.113 M -2.58 % | 2.169 M 62.51 % | 1.335 M 0.27 % | 1.331 M -2.54 % | 1.366 M |
| Other current liabilities | 2.940 M -37.76 % | 4.724 M 328.66 % | 1.102 M -63.20 % | 2.995 M 14.52 % | 2.615 M 6.87 % | 2.447 M 4.44 % | 2.343 M |
| Deferred revenue | 114.450 K -40.78 % | 193.269 K -22.39 % | 249.036 K 22.65 % | 203.050 K -85.41 % | 1.392 M 4.05 % | 1.338 M 0.76 % | 1.328 M |
| Short term debt | 6.317 M 5.24 % | 6.002 M -36.91 % | 9.513 M 58.87 % | 5.988 M -13.71 % | 6.939 M 0.89 % | 6.878 M -4.49 % | 7.201 M |
| Total current liabilities | 12.324 M -0.69 % | 12.410 M -1.86 % | 12.646 M -8.41 % | 13.807 M 0.84 % | 13.691 M 0.01 % | 13.690 M 12.45 % | 12.174 M |
| Total liabilities | 14.345 M -1.02 % | 14.494 M -1.80 % | 14.759 M -7.62 % | 15.976 M 6.32 % | 15.026 M 0.03 % | 15.021 M 10.94 % | 13.540 M |
| Other non current assets | 893.542 K -68.90 % | 2.873 M 1.44 % | 2.832 M 4.73 % | 2.704 M 13.58 % | 2.381 M 4.98 % | 2.268 M 3.52 % | 2.191 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.142 K |
| Intangible assets | 2.958 M 0.09 % | 2.955 M 0.67 % | 2.935 M 0.04 % | 2.934 M -4.38 % | 3.069 M 2.38 % | 2.997 M -0.63 % | 3.016 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.958 M 0.09 % | 2.955 M 0.67 % | 2.935 M 0.04 % | 2.934 M -4.38 % | 3.069 M 2.38 % | 2.997 M -0.63 % | 3.016 M |
| Property plant equipment net | 16.456 M -2.14 % | 16.816 M -0.71 % | 16.937 M -1.44 % | 17.184 M -4.26 % | 17.949 M 1.04 % | 17.763 M -0.99 % | 17.941 M |
| Total non current assets | 20.308 M -10.32 % | 22.643 M -0.27 % | 22.704 M -0.52 % | 22.823 M -2.46 % | 23.398 M 1.61 % | 23.028 M -0.69 % | 23.189 M |
| Other current assets | 474.810 K -3.99 % | 494.520 K -23.37 % | 645.356 K -18.57 % | 792.492 K -34.41 % | 1.208 M -15.27 % | 1.426 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.159 K -15.62 % | 129.372 K -27.14 % | 177.569 K 60.92 % | 110.343 K -75.19 % | 444.835 K 228.96 % | 135.223 K -83.77 % | 833.089 K |
| Cash and short term investments | 109.159 K -15.62 % | 129.372 K -27.14 % | 177.569 K 60.92 % | 110.343 K -75.19 % | 444.835 K 228.96 % | 135.223 K -83.77 % | 833.089 K |
| Total current assets | 7.319 M 9.99 % | 6.654 M 11.11 % | 5.988 M -14.10 % | 6.972 M 86.74 % | 3.733 M -3.89 % | 3.884 M 80.78 % | 2.149 M |
| Inventory | 1.342 M -36.53 % | 2.115 M -12.00 % | 2.403 M -17.33 % | 2.906 M 55.44 % | 1.870 M -13.99 % | 2.174 M 95.34 % | 1.113 M |
| Net receivables | 5.393 M 37.73 % | 3.916 M 41.73 % | 2.763 M -12.64 % | 3.162 M 1 402.11 % | 210.526 K 40.95 % | 149.360 K -26.30 % | 202.665 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.953 M 97.66 % | 1.494 M -15.87 % | 1.776 M -61.42 % | 4.604 M 68.55 % | 2.731 M -9.32 % | 3.012 M 131.26 % | 1.303 M |
| Tax payables | 0.000 100.00 % | -3.026 K -151.35 % | 5.893 K -65.81 % | 17.235 K 23.54 % | 13.951 K -9.54 % | 15.423 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.052 M -0.03 % | 1.052 M -2.00 % | 1.073 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.437 M -9.05 % | 3.779 M 6.28 % | 3.556 M 1.03 % | 3.520 M 14.59 % | 3.071 M 0.96 % | 3.042 M 0.67 % | 3.022 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M 0.00 % | 11.152 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.626 M -5.70 % | 29.297 M 2.11 % | 28.693 M -3.70 % | 29.794 M 9.81 % | 27.131 M 0.81 % | 26.913 M 6.22 % | 25.338 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.874 M 369.11 % | -1.068 M 40.87 % | -1.806 M -17.38 % | -1.539 M -660.01 % | 274.766 K 143.58 % | -630.481 K -237.91 % | 457.167 K |
| Accounts receivables | 2.568 M 331.52 % | -1.109 M -345.91 % | 450.976 K 113.27 % | -3.399 M -1 852.62 % | -174.079 K -544.00 % | 39.207 K 131.76 % | -123.444 K |
| Inventory | 728.399 K 130.71 % | 315.726 K -39.30 % | 520.144 K 147.13 % | -1.104 M -462.84 % | 304.177 K 120.89 % | -1.456 M -306.65 % | 704.450 K |
| Accounts payables | 1.506 M 590.50 % | -306.978 K 89.23 % | -2.849 M -233.02 % | 2.142 M 862.60 % | -280.895 K -116.43 % | 1.710 M 1 256.80 % | -147.801 K |
| Other working capital | -104.207 K -423.76 % | 32.186 K -55.31 % | 72.021 K -91.24 % | 821.961 K 93.15 % | 425.563 K 146.07 % | -923.705 K -3 954.87 % | 23.962 K |
| Other non cash items | 173.205 K | 0.000 | 0.000 100.00 % | -201.481 K -200.00 % | 201.482 K | 0.000 100.00 % | -197.822 K |
| Net cash provided by operating activities | 1.786 M 1 797.03 % | 94.148 K 105.79 % | -1.625 M -372.94 % | 595.519 K -36.25 % | 934.197 K 1 295.16 % | -78.165 K -162.55 % | 124.973 K |
| Investments in property plant and equipment | 208.253 K 273.64 % | -119.932 K -35.79 % | -88.321 K 70.53 % | -299.719 K -147.91 % | -120.896 K 54.28 % | -264.441 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 208.253 K 273.64 % | -119.932 K -35.79 % | -88.321 K 70.53 % | -299.719 K -147.91 % | -120.896 K 54.28 % | -264.441 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -75.470 K -105.33 % | 1.417 M 303.68 % | -695.570 K -5 030.67 % | 14.107 K 107.22 % | -195.334 K -280.06 % | 108.481 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 225.000 K | 0.000 | 0.000 100.00 % | -293.064 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 225.000 K 398.13 % | -75.470 K -105.33 % | 1.417 M 243.30 % | -988.634 K -7 107.61 % | 14.108 K 107.22 % | -195.335 K -280.06 % | 108.481 K |
| Effect of forex changes on cash | 36.979 K -30.30 % | 53.058 K -82.77 % | 307.851 K -25.77 % | 414.741 K 180.10 % | -517.797 K -223.77 % | -159.925 K -126.96 % | 593.186 K |
| Net change in cash | -20.213 K 58.06 % | -48.197 K -545.11 % | 10.828 K 103.89 % | -278.094 K -189.82 % | 309.612 K 144.37 % | -697.866 K -184.42 % | 826.640 K |
| Cash at beginning of period | 129.372 K -27.14 % | 177.569 K 6.49 % | 166.741 K -62.52 % | 444.835 K 228.96 % | 135.223 K -83.77 % | 833.089 K 12 818.11 % | 6.449 K |
| Cash at end of period | 109.159 K -15.62 % | 129.372 K -27.14 % | 177.569 K 6.49 % | 166.741 K -62.52 % | 444.835 K 228.96 % | 135.223 K -83.77 % | 833.089 K |
| Operating cash flow | 1.786 M 1 797.03 % | 94.148 K 105.79 % | -1.625 M -372.94 % | 595.519 K -36.25 % | 934.197 K 1 295.16 % | -78.165 K -162.55 % | 124.973 K |
| Capital expenditure | 208.253 K 273.64 % | -119.932 K -35.79 % | -88.321 K 70.53 % | -299.719 K -147.91 % | -120.896 K 54.28 % | -264.441 K -8 814 600.00 % | -3.000 |
| Free CashFlow | 1.994 M 7 834.54 % | -25.784 K 98.50 % | -1.714 M -679.36 % | 295.800 K -63.63 % | 813.301 K 337.39 % | -342.606 K -374.15 % | 124.970 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1883835/000152013825000120/esgh-20241231_10k.htm |
| 2023 | |
| 2022 | |
| 2021 |