ESG INC. Cash and Restricted Cash
ESG INC. (ESGH) had Cash and Restricted Cash of $161.10 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.10K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.39K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.87K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $79.87K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.16K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $161.10K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $206.39K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $79.87K 10-Q · filed 2026-08-14 | $79.87K 10-K · filed 2026-03-31 |
| 2025-09-30 | $109.16K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $129.37K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $177.57K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $166.74K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $444.83K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $135.22K 10-Q · filed 2025-08-15 | |
| 2024-03-31 | $833.09K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $342.34K 10-K · filed 2026-03-31 | |
| 2023-09-30 | $165.09K 10-Q · filed 2024-11-13 | |
| 2023-08-31 | $6.45K 10-K · filed 2023-10-30 | |
| 2023-06-30 | $206.62K 10-Q · filed 2024-08-02 | |
| 2023-05-31 | $65.15K 10-Q · filed 2023-07-06 | |
| 2023-03-31 | $564.00K 10-Q · filed 2024-05-15 | |
| 2023-02-28 | $74.35K 10-Q · filed 2023-04-03 | |
| 2022-12-31 | $206.62K 10-K · filed 2025-04-15 | |
| 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 2023-07-06 | |
| 2022-02-28 | $87.12K 10-Q · filed 2023-04-03 | |
| 2021-12-31 | $199.04K 10-KT/A · filed 2024-08-22 | |
| 2021-11-30 | $115.12K 10-Q · filed 2023-03-17 | |
| 2021-08-31 | $127.60K 10-K · filed 2023-10-30 |