ESG Global Impact Capital Inc
AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the followin… Read more
ESG Global Impact Capital Inc (ESIFF) - Net Assets
Latest net assets as of November 2025: $2.47 Million USD
Based on the latest financial reports, ESG Global Impact Capital Inc (ESIFF) has net assets worth $2.47 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.53 Million) and total liabilities ($1.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.47 Million |
| % of Total Assets | 69.8% |
| Annual Growth Rate | 12.24% |
| 5-Year Change | -71.14% |
| 10-Year Change | N/A |
| Growth Volatility | 169.81 |
ESG Global Impact Capital Inc - Net Assets Trend (2016–2025)
This chart illustrates how ESG Global Impact Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ESG Global Impact Capital Inc (2016–2025)
The table below shows the annual net assets of ESG Global Impact Capital Inc from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $2.77 Million | +168.10% |
| 2024-08-31 | $1.03 Million | -53.87% |
| 2023-08-31 | $2.24 Million | -47.54% |
| 2022-08-31 | $4.27 Million | -55.51% |
| 2021-08-31 | $9.59 Million | -11.87% |
| 2020-08-31 | $10.88 Million | +469.09% |
| 2019-08-31 | $1.91 Million | -65.39% |
| 2018-08-31 | $5.52 Million | +215.25% |
| 2017-08-31 | $1.75 Million | +78.96% |
| 2016-08-31 | $979.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESG Global Impact Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2019372800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $26.70 Million | 964.84% |
| Total Equity | $2.77 Million | 100.00% |
ESG Global Impact Capital Inc Competitors by Market Cap
The table below lists competitors of ESG Global Impact Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TIRUPATI GRAPHITE LS-025
F:0WL
|
$5.65 Million |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
$5.65 Million |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
$5.65 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
$5.65 Million |
|
Asturiana de Laminados S.A.
MC:ELZ
|
$5.64 Million |
|
Viettronics Tan Binh JSC
VN:VTB
|
$5.64 Million |
|
Pulse Oil Corp
V:PUL
|
$5.64 Million |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
$5.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESG Global Impact Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,032,341 to 2,767,685, a change of 1,735,344 (168.1%).
- Net income of 1,735,344 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.74 Million | +62.7% |
| Total Change | $- | 168.10% |
Book Value vs Market Value Analysis
This analysis compares ESG Global Impact Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.31x to 2.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | $0.14 | $0.18 | x |
| 2018-08-31 | $0.25 | $0.18 | x |
| 2019-08-31 | $0.09 | $0.18 | x |
| 2020-08-31 | $0.37 | $0.18 | x |
| 2021-08-31 | $0.32 | $0.18 | x |
| 2022-08-31 | $0.13 | $0.18 | x |
| 2023-08-31 | $0.07 | $0.18 | x |
| 2024-08-31 | $0.03 | $0.18 | x |
| 2025-08-31 | $0.09 | $0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESG Global Impact Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 62.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 857.38%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.41x
- Recent ROE (62.70%) is above the historical average (-63.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.10% | 13.68% | 0.01x | 1.33x | $-96.96K |
| 2017 | 15.00% | 464.41% | 0.02x | 1.42x | $87.63K |
| 2018 | -183.02% | -14590.40% | 0.01x | 1.08x | $-10.66 Million |
| 2019 | -199.36% | -14777.97% | 0.01x | 1.19x | $-4.00 Million |
| 2020 | 16.52% | 5580.85% | 0.00x | 1.04x | $708.94K |
| 2021 | -13.54% | -24.44% | 0.50x | 1.10x | $-2.26 Million |
| 2022 | -129.03% | -1869.71% | 0.06x | 1.20x | $-5.93 Million |
| 2023 | -91.97% | 0.00% | -0.04x | 1.47x | $-2.28 Million |
| 2024 | -116.80% | -1443.67% | 0.03x | 2.35x | $-1.31 Million |
| 2025 | 62.70% | 857.38% | 0.05x | 1.41x | $1.46 Million |
Industry Comparison
This section compares ESG Global Impact Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESG Global Impact Capital Inc (ESIFF) | $2.47 Million | 0.10% | 0.43x | $5.65 Million |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |