ESG Inc.
ESG Inc. develops and operates in plant-based ingredients, and food production and distribution businesses. It engages in the research and development, composting, cultivation, processing, packaging, and distribution of white button mushrooms. The company is headquartered in Kennett Square, Pennsylvania.
ESG Inc. (ESGH) - Total Liabilities
Latest total liabilities as of September 2025: $14.35 Million USD
Based on the latest financial reports, ESG Inc. (ESGH) has total liabilities worth $14.35 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ESG Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how ESG Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESG Inc. Competitors by Total Liabilities
The table below lists competitors of ESG Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
Israel | ILA1.69 Billion |
|
GetNinjas S.A
SA:NINJ3
|
Brazil | R$18.15 Million |
|
Otsuka Information Technology Corp.
TWO:3570
|
Taiwan | NT$477.42 Million |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
India | ₹6.33 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$124.49 Billion |
|
Halmont Properties Corporation
V:HMT
|
Canada | CA$142.65 Million |
|
C3 Metals Inc
OTCQB:CUAUF
|
USA | $1.11 Million |
|
EBQLF
PINK:EBQLF
|
USA | $46.12 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ESG Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ESG Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESG Inc. (2021–2024)
The table below shows the annual total liabilities of ESG Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.98 Million | +19.88% |
| 2023-12-31 | $13.33 Million | -6.92% |
| 2022-12-31 | $14.32 Million | -- |
| 2021-12-31 | $0.00 | -- |