ESGL Holdings Limited
ESGL
$2.98
-$0.024-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.09% | 80.09% | -72.11% | -72.11% | 32.18% |
| Total Receivables | 48.13% | 48.13% | -43.94% | -43.94% | 17.81% |
| Inventory | 585.67% | 585.67% | 15.91% | 15.91% | -70.98% |
| Prepaid Expenses | -34.27% | -34.27% | 200.93% | 200.93% | 656.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.79% | -63.79% | 0.00% | 0.00% | -2.04% |
| Total Current Assets | 44.47% | 44.47% | -51.91% | -51.91% | 13.63% |
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| Total Current Assets | 44.47% | 44.47% | -51.91% | -51.91% | 13.63% |
| Net Property, Plant & Equipment | -4.70% | -4.70% | -3.71% | -3.71% | -3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.02% | 25.02% | 20.59% | 20.59% | 29.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.87% | 0.87% | -6.81% | -6.81% | 0.02% |
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| Total Accounts Payable | -42.20% | -42.20% | 15.38% | 15.38% | 0.63% |
| Total Accrued Expenses | -62.68% | -62.68% | 300.99% | 300.99% | 766.50% |
| Short-term Debt | 1.05% | 1.05% | -- | -- | 10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.22% | -33.22% | -48.16% | -48.16% | 1.79% |
| Total Finance Division Other Current Liabilities | -33.80% | -33.80% | -9.76% | -9.76% | 4.20% |
| Total Other Current Liabilities | -33.80% | -33.80% | -9.76% | -9.76% | 4.20% |
| Total Current Liabilities | -40.36% | -40.36% | 15.88% | 15.88% | 53.85% |
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| Total Current Liabilities | -40.36% | -40.36% | 15.88% | 15.88% | 53.85% |
| Long-Term Debt | -- | -- | -- | -- | -69.74% |
| Short-term Debt | 1.05% | 1.05% | -- | -- | 10.53% |
| Capital Leases | -2.42% | -2.42% | -8.44% | -8.44% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.07% | -55.07% | 47.52% | 47.52% | 81.60% |
| Total Liabilities | -36.73% | -36.73% | 10.62% | 10.62% | 40.84% |
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| Common Stock & APIC | 8.16% | 8.16% | 11,973.81% | 11,973.81% | 897,259.00% |
| Retained Earnings | -0.63% | -0.63% | -1,682.49% | -1,682.49% | -1,897.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.83% | 0.83% | 0.83% |
| Total Common Equity | 83.44% | 83.44% | -24.45% | -24.45% | -38.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.44% | 83.44% | -24.45% | -24.45% | -38.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.44% | 83.44% | -24.45% | -24.45% | -38.88% |
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