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(ESGH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESGH Annual Balance Sheets →
From through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.16
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.03
Income Taxes, Current0.00
Total loans net0.00
Total Current Assets0.19
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Total Assets0.19
Liabilities
Accounts Payable0.06
Accrued Liabilities, Current0.02
Short-term Debt0.48
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities0.56
Long-term debt0.00
Capital Lease and Other0.00
Long-term Debt Convertible0.50
Total Long-term Debt0.50
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.56
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock0.69
Retained Earnings / Accumulated Deficit-1.08
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-0.37
Non-controlling interests & other0.00
Total Stockholder's Equity-0.37
Liabilities & Stockholder's Equity0.19
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