$ESGH Balance Sheet | Understand Stock

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$ESGH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$206.4K 16.23% YoY	$42.98K -74.22% YoY	$109.2K -75.46% YoY	$129.4K -4.31% YoY	$177.6K -78.69% YoY	$166.7K -51.29% YoY	$444.8K 4348.0% YoY	$135.2K 93.14% YoY	$833.1K 1090.14% YoY	$342.3K 327.93% YoY	$10.00K -88.89% YoY	$70.00K -22.22% YoY	$70.00K -19.65% YoY	$80.00K -33.33% YoY	$90.00K -29.47% YoY	$90.00K N/A	$120.0K N/A
Cash & Equivalents	$206.4K 16.23% YoY	$42.98K -74.22% YoY	$109.2K -75.46% YoY	$129.4K -4.33% YoY	$177.6K -78.69% YoY	$166.7K -51.29% YoY	$444.8K 6797.74% YoY	$135.2K 2526.2% YoY	$833.1K 5706.31% YoY	$342.3K 323.79% YoY	$6.449K -92.51% YoY	$5.149K -94.06% YoY	$14.35K -83.53% YoY	$80.78K -29.83% YoY	$86.14K -32.5% YoY	$86.63K N/A	$115.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00K N/A	$60.00K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$887.3K 37.48% YoY	$874.0K 10.28% YoY	$209.0K -82.7% YoY	$494.5K -65.32% YoY	$645.4K 63.52% YoY	$792.5K N/A	$1.208M 2920.5% YoY	$1.426M N/A	$394.7K N/A	N/A	$40.00K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	$113.9K -95.26% YoY	$112.3K -96.14% YoY	$1.342M -28.22% YoY	$2.115M -2.73% YoY	$2.403M 234.56% YoY	$2.906M 76.0% YoY	$1.870M N/A	$2.174M N/A	$718.2K N/A	$1.651M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Receivables	$3.090M 24.44% YoY	$3.223M 10.5% YoY	$3.325M 1479.38% YoY	$3.638M 2334.87% YoY	$2.483M 1124.91% YoY	$2.917M N/A	$210.5K N/A	$149.4K N/A	$202.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$438.8K 56.83% YoY	$432.5K 76.35% YoY	$265.8K N/A	$278.0K N/A	$279.8K N/A	$245.2K 209.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$79.22K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.802M 13.59% YoY	$6.789M -2.61% YoY	$7.319M 96.04% YoY	$6.654M 71.3% YoY	$5.988M 178.7% YoY	$6.972M 211.38% YoY	$3.733M 7937.55% YoY	$3.884M 5862.47% YoY	$2.149M 2790.04% YoY	$2.239M 2671.63% YoY	$46.45K -46.08% YoY	$65.15K -24.8% YoY	$74.35K N/A	$80.78K -32.68% YoY	$86.14K -37.85% YoY	$86.63K N/A	$120.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.07M -5.1% YoY	$16.31M -5.07% YoY	$16.46M -8.31% YoY	$16.82M -5.33% YoY	$16.94M -5.6% YoY	$17.18M -8.08% YoY	$17.95M 2333932.25% YoY	$17.76M 2129785.13% YoY	$17.94M 1995582.09% YoY	$18.69M 1939212.14% YoY	$769.00 -25.27% YoY	$834.00 -23.77% YoY	$899.00 N/A	$964.00 N/A	$1.029K N/A	$1.094K N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$3.376M 4.32% YoY	N/A	N/A	N/A	$3.236M N/A	$3.365M N/A	$3.269M N/A	$3.271M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$19.97M -12.03% YoY	$20.14M -11.74% YoY	$20.31M -13.21% YoY	$22.64M -1.67% YoY	$22.70M -2.09% YoY	$22.82M -5.04% YoY	$23.40M 3042560.73% YoY	$23.03M 2761087.53% YoY	$23.19M 2579328.48% YoY	$24.03M 2493126.45% YoY	$769.00 -25.27% YoY	$834.00 -23.77% YoY	$899.00 N/A	$964.00 N/A	$1.029K N/A	$1.094K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$6.802M 13.59% YoY	$6.789M -2.61% YoY	$7.319M 96.04% YoY	$6.654M 71.3% YoY	$5.988M 178.7% YoY	$6.972M 211.38% YoY	$3.733M 7937.55% YoY	$3.884M 5862.47% YoY	$2.149M 2790.04% YoY	$2.239M 2671.63% YoY	$46.45K -46.08% YoY	$65.15K -24.8% YoY	$74.35K N/A	$80.78K -32.68% YoY	$86.14K -37.85% YoY	$86.63K N/A	$120.0K N/A
Total Long-Term Assets	$19.97M	$20.14M	$20.31M	$22.64M	$22.70M	$22.82M	$23.40M	$23.03M	$23.19M	$24.03M	$769.00	$834.00	$899.00	$964.00	$1.029K	$1.094K	$0.00
Total Assets	$26.77M -6.69% YoY	$26.93M -9.6% YoY	$27.63M 1.82% YoY	$29.30M 8.86% YoY	$28.69M 13.24% YoY	$29.79M 13.4% YoY	$27.13M 57359.91% YoY	$26.91M 40687.46% YoY	$25.34M 33572.77% YoY	$26.27M 32040.99% YoY	$47.22K -45.83% YoY	$65.98K -24.78% YoY	$75.25K N/A	$81.75K -31.88% YoY	$87.17K -37.11% YoY	$87.72K N/A	$120.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.562M -12.07% YoY	$1.534M -66.67% YoY	$2.953M 8.13% YoY	$1.494M -50.4% YoY	$1.776M 36.34% YoY	$4.604M 217.43% YoY	$2.731M 273046.7% YoY	$3.012M 73408.1% YoY	$1.303M 130160.1% YoY	$1.450M 26591.3% YoY	$1.000K -70.29% YoY	$4.098K N/A	$1.000K N/A	$5.434K N/A	$3.366K N/A	N/A	N/A
Accrued Expenses	$367.9K 134.03% YoY	$270.9K 159.48% YoY	$218.9K 83.8% YoY	$1.174M 916.02% YoY	$157.2K 1.35% YoY	$104.4K N/A	$119.1K N/A	$115.5K N/A	$155.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.237M 3.52% YoY	$6.147M 2.65% YoY	$6.042M -12.93% YoY	$6.002M -12.73% YoY	$6.025M -16.34% YoY	$5.988M N/A	$6.939M N/A	$6.878M N/A	$7.201M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$171.2K 8.35% YoY	$178.8K 17.16% YoY	$165.8K N/A	$164.7K N/A	$158.0K N/A	$152.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.68M 8.14% YoY	$13.10M -5.14% YoY	$12.32M -9.98% YoY	$12.41M -9.35% YoY	$12.65M 3.88% YoY	$13.81M 14.55% YoY	$13.69M 1369023.9% YoY	$13.69M 333968.08% YoY	$12.17M 1217295.4% YoY	$12.05M 221706.35% YoY	$1.000K -70.29% YoY	$4.098K N/A	$1.000K N/A	$5.434K N/A	$3.366K N/A	N/A N/A	N/A N/A
LONG-TERM LIABILITIES
Long-Term Debt	$931.5K -12.22% YoY	$960.8K -12.31% YoY	$998.6K N/A	$1.031M N/A	$1.061M N/A	$1.096M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.013M -3.72% YoY	$1.023M -4.75% YoY	$1.022M -23.42% YoY	$1.052M -21.0% YoY	$1.052M -22.98% YoY	$1.074M N/A	$1.335M N/A	$1.331M N/A	$1.366M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$1.944M -7.99% YoY	$1.983M -8.57% YoY	$2.021M 51.39% YoY	$2.083M 56.48% YoY	$2.113M 54.71% YoY	$2.169M 52.42% YoY	$1.335M N/A	$1.331M N/A	$1.366M N/A	$1.423M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.68M 8.14% YoY	$13.10M -5.14% YoY	$12.32M -9.98% YoY	$12.41M -9.35% YoY	$12.65M 3.88% YoY	$13.81M 14.55% YoY	$13.69M 1369023.9% YoY	$13.69M 333968.08% YoY	$12.17M 1217295.4% YoY	$12.05M 221706.35% YoY	$1.000K -70.29% YoY	$4.098K N/A	$1.000K N/A	$5.434K N/A	$3.366K N/A	N/A N/A	N/A N/A
Total Long-Term Liabilities	$1.944M -7.99% YoY	$1.983M -8.57% YoY	$2.021M 51.39% YoY	$2.083M 56.48% YoY	$2.113M 54.71% YoY	$2.169M 52.42% YoY	$1.335M N/A	$1.331M N/A	$1.366M N/A	$1.423M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$15.62M 5.83% YoY	$15.08M -5.6% YoY	$14.35M -4.53% YoY	$14.49M -3.51% YoY	$14.76M 9.0% YoY	$15.98M 18.55% YoY	$15.03M 1502506.4% YoY	$15.02M 366451.98% YoY	$13.54M 1353880.5% YoY	$13.48M 247895.45% YoY	$1.000K -70.29% YoY	$4.098K N/A	$1.000K N/A	$5.434K N/A	$3.366K N/A	$0.00 N/A	$0.00 N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.798M 633.91% YoY	-$2.116M 1154.99% YoY	-$1.186M -30.6% YoY	$136.3K -107.87% YoY	-$381.3K -78.96% YoY	-$168.6K -86.23% YoY	-$1.708M 1718.47% YoY	-$1.731M 2111.4% YoY	-$1.812M 2649.51% YoY	-$1.225M 1818.08% YoY	-$93.95K 66.68% YoY	-$78.28K 49.27% YoY	-$65.92K N/A	-$63.86K N/A	-$56.37K 3781.89% YoY	-$52.44K N/A	N/A
Common Stock	$25.90K 0.01% YoY	$25.90K 0.0% YoY	$25.90K 0.0% YoY	$25.90K 0.0% YoY	$25.90K 0.0% YoY	$25.90K 0.0% YoY	$25.90K 67.45% YoY	$25.90K 67.45% YoY	$25.90K 67.45% YoY	$25.90K 67.45% YoY	$15.47K 0.0% YoY	$15.47K 0.0% YoY	$15.47K N/A	$15.47K N/A	$15.47K 0.72% YoY	$15.47K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.211M -20.88% YoY	$8.751M -15.02% YoY	$9.844M 8.97% YoY	$11.02M 24.58% YoY	$10.38M 18.25% YoY	$10.30M 8.14% YoY	$9.034M 19446.57% YoY	$8.849M 14199.65% YoY	$8.776M 11720.04% YoY	$9.523M 12379.55% YoY	$46.22K -44.85% YoY	$61.89K -29.45% YoY	$74.25K -15.9% YoY	$76.31K -34.41% YoY	$83.80K -39.54% YoY	$87.72K N/A	$116.3K N/A
Total Liabilities & Shareholders Equity	$26.77M -6.69% YoY	$26.93M -9.6% YoY	$27.63M 1.82% YoY	$29.30M 8.86% YoY	$28.69M 13.24% YoY	$29.79M 13.4% YoY	$27.13M 57359.91% YoY	$26.91M 40687.46% YoY	$25.34M 33572.77% YoY	$26.27M 32040.99% YoY	$47.22K -45.83% YoY	$65.98K -24.78% YoY	$75.25K N/A	$81.75K -31.88% YoY	$87.17K -37.11% YoY	$87.72K N/A	$120.0K N/A