Quick Answer
ESG Inc. reported Cash and Equivalents of $6.4 thousand for fiscal year 2023.
ESG Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $6.4K | -92.5% |
| 2022 | $86.1K | -32.5% |
| 2021 | $127.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $444.8K | — | +229.0% |
| June 30, 2024 | $135.2K | — | -83.8% |
| March 31, 2024 | $833.1K | — | +143.3% |
| December 31, 2023 | $342.3K | — | +6548.7% |
| May 31, 2023 | $5.1K | -94.1% | -64.1% |
| February 28, 2023 | $14.3K | -83.5% | -82.2% |
| November 30, 2022 | $80.8K | -29.8% | -6.2% |
| August 31, 2022 | $86.1K | -32.5% | -0.6% |
- ESG Inc. showed a decrease of -92.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2023 period, ESG Inc.’s cash and equivalents has declined by 94.9% (from $127.6 thousand to $6.4 thousand).
- The most recent figure is from ESG Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on October 30, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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