ESG INC. Cash and Cash Equivalents
ESG INC. (ESGH) had Cash and Cash Equivalents of $42.98 thousand as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-31
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $42.98K.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $110.34K; Cash and Cash Equivalents, at Carrying Value as first filed $166.74K.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $444.83K.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $135.22K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $42.98K 10-K · filed 2026-03-31 | |
| 2024-12-31 | $110.34K 10-K · filed 2026-03-31 | $166.74K 10-K · filed 2025-04-15 |
| 2024-09-30 | $444.83K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $135.22K 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $833.09K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $342.34K 10-K · filed 2025-04-15 | |
| 2023-08-31 | $6.45K 10-K · filed 2023-10-30 | |
| 2023-05-31 | $5.15K 10-Q · filed 2023-07-06 | |
| 2023-02-28 | $14.35K 10-Q · filed 2023-04-03 | |
| 2022-12-31 | $137.61K 10-KT/A · filed 2024-08-22 | |
| 2022-11-30 | $80.78K 10-Q · filed 2023-03-17 | |
| 2022-08-31 | $86.14K 10-K · filed 2023-10-30 | |
| 2022-05-31 | $86.63K 10-Q · filed 2022-07-22 | |
| 2022-02-28 | $87.12K 10-Q · filed 2022-04-15 | |
| 2021-11-30 | $115.12K 10-Q · filed 2022-04-15 | |
| 2021-08-31 | $127.60K 10-K · filed 2022-11-17 |