$ESGH
ESG Inc. Stock $esgh

2021 Q4 Form 10-Q Financial Statement

Concept	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.0K
YoY Change
Cash & Equivalents	$115.1K
Short-Term Investments
Other Short-Term Assets	$0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$120.0K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$120.0K
Total Long-Term Assets	$0.00
Total Assets	$120.0K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$0.00
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$116.3K
YoY Change
Total Liabilities & Shareholders Equity	$120.0K
YoY Change

Concept	2021 Q4
OPERATING ACTIVITIES
Net Income	-$22.37K
YoY Change
Depreciation, Depletion And Amortization	$65.00
YoY Change
Cash From Operating Activities	-$11.30K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$1.289K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.289K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-$11.30K
Cash From Investing Activities	-$1.289K
Cash From Financing Activities
Net Change In Cash	-$12.48K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$11.30K
Capital Expenditures	$1.289K
Free Cash Flow	-$12.59K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	USD
CY2021Q3	us-gaap	Liabilities Liabilities	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	USD
CY2021Q4	us-gaap	Liabilities Liabilities	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q3	plasma	Subscription Payable SubscriptionPayable	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD