US Stock MarketDetailed Quotes

ESGL Holdings (ESGL)

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  • 4.000
  • 0.0000.00%
Close Jan 15 15:58 ET
  • 4.000
  • 0.0000.00%
Post 16:04 ET
169.56MMarket Cap-66.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESGL Holdings (ESGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.72%141.8K
73.11%634.88K
73.11%634.88K
-77.84%256.5K
45.31%366.76K
45.31%366.76K
--1.16M
84.21%252.4K
84.21%252.4K
--294.48K
-Cash and cash equivalents
-44.72%141.8K
73.11%634.88K
73.11%634.88K
-77.84%256.5K
45.31%366.76K
45.31%366.76K
--1.16M
84.21%252.4K
84.21%252.4K
--294.48K
Receivables
78.47%810.95K
48.14%683.94K
48.14%683.94K
-70.14%454.4K
17.79%461.68K
17.79%461.68K
--1.52M
20.23%391.94K
20.23%391.94K
--525.12K
-Accounts receivable
78.47%810.95K
48.20%683.94K
48.20%683.94K
-70.14%454.4K
18.44%461.5K
18.44%461.5K
--1.52M
61.17%389.65K
61.17%389.65K
--394.62K
-Taxes receivable
----
--0
--0
--0
-91.98%184
-91.98%184
----
--2.29K
--2.29K
----
-Related party accounts receivable
----
----
----
--0
----
----
----
----
----
--130.17K
-Other receivables
----
----
----
----
----
----
----
----
----
--330
Inventory
476.83%453.86K
585.83%440.19K
585.83%440.19K
15.88%78.68K
-70.98%64.18K
-70.98%64.18K
--67.9K
-63.13%221.15K
-63.13%221.15K
--460.4K
Prepaid assets
-42.20%307.26K
-37.53%356.6K
-37.53%356.6K
--531.55K
34.89%570.84K
34.89%570.84K
----
158.06%423.19K
158.06%423.19K
--376.28K
Total current assets
29.73%1.71M
44.47%2.12M
44.47%2.12M
-51.91%1.32M
13.64%1.46M
13.64%1.46M
--2.75M
5.05%1.29M
5.05%1.29M
--1.66M
Non current assets
Net PPE
-4.32%20.13M
-4.70%20.76M
-4.70%20.76M
-3.71%21.04M
-3.14%21.79M
-3.14%21.79M
--21.86M
57.42%22.49M
57.42%22.49M
--13.07M
-Gross PPE
2.69%27.51M
2.16%27.33M
2.16%27.33M
--26.79M
0.07%26.76M
0.07%26.76M
----
49.99%26.74M
49.99%26.74M
--17.86M
-Accumulated depreciation
-28.32%-7.38M
-32.24%-6.57M
-32.24%-6.57M
---5.75M
-17.13%-4.97M
-17.13%-4.97M
----
-19.96%-4.24M
-19.96%-4.24M
---4.79M
Goodwill and other intangible assets
36.91%3.39M
25.02%2.98M
25.02%2.98M
20.58%2.48M
29.01%2.38M
29.01%2.38M
--2.05M
25.27%1.85M
25.27%1.85M
--1.61M
-Other intangible assets
36.91%3.39M
25.02%2.98M
25.02%2.98M
--2.48M
29.01%2.38M
29.01%2.38M
----
25.27%1.85M
25.27%1.85M
--1.61M
Related parties assets
----
----
----
--0
----
----
----
----
----
--130.17K
Total non current assets
0.02%23.52M
-1.77%23.74M
-1.77%23.74M
-1.63%23.52M
-0.70%24.17M
-0.70%24.17M
--23.91M
54.42%24.34M
54.42%24.34M
--14.68M
Total assets
1.60%25.24M
0.87%25.86M
0.87%25.86M
-6.81%24.84M
0.02%25.63M
0.02%25.63M
--26.66M
50.85%25.63M
50.85%25.63M
--16.34M
Liabilities
Current liabilities
Payables
-49.60%2.11M
-66.61%1.49M
-66.61%1.49M
-8.62%4.18M
205.64%4.46M
205.64%4.46M
--4.58M
248.21%1.46M
248.21%1.46M
--627.18K
-accounts payable
59.72%529.53K
-42.20%305.67K
-42.20%305.67K
-92.76%331.54K
0.62%528.87K
0.62%528.87K
--4.58M
31.22%525.59K
31.22%525.59K
--617.5K
-Total tax payable
-32.35%161.32K
106.11%151.56K
106.11%151.56K
--238.46K
1,599.84%73.54K
1,599.84%73.54K
----
-76.14%4.33K
-76.14%4.33K
--9.68K
-Due to related parties current
-2.87%1.42M
-6.33%1.03M
-6.33%1.03M
--1.46M
18.56%1.1M
18.56%1.1M
----
--927.89K
--927.89K
----
-Other payable
----
----
----
--2.15M
--2.75M
--2.75M
----
----
----
----
Current accrued expenses
-15.37%2.15M
-27.91%2.05M
-27.91%2.05M
--2.54M
339.29%2.84M
339.29%2.84M
----
2.30%645.86K
2.30%645.86K
--510.37K
Current debt and capital lease obligation
-13.53%4.17M
-22.50%4.54M
-22.50%4.54M
-24.27%4.82M
4.37%5.86M
4.37%5.86M
--6.37M
-18.70%5.61M
-18.70%5.61M
--5.57M
-Current debt
-15.89%3.93M
-23.77%4.32M
-23.77%4.32M
-24.42%4.67M
4.40%5.67M
4.40%5.67M
--6.18M
-19.13%5.43M
-19.13%5.43M
--5.45M
-Current capital lease obligation
60.22%239.55K
15.07%221.25K
15.07%221.25K
-19.12%149.52K
3.51%192.28K
3.51%192.28K
--184.85K
-3.89%185.76K
-3.89%185.76K
--117.29K
Current deferred liabilities
-13.64%979.16K
-51.42%1.01M
-51.42%1.01M
--1.13M
-4.78%2.08M
-4.78%2.08M
----
51.46%2.18M
51.46%2.18M
--1.89M
Current liabilities
-25.80%9.41M
-40.36%9.08M
-40.36%9.08M
15.88%12.68M
53.85%15.23M
53.85%15.23M
--10.94M
5.36%9.9M
5.36%9.9M
--8.59M
Non current liabilities
Long term debt and capital lease obligation
9.29%2.02M
-7.67%1.93M
-7.67%1.93M
-18.12%1.85M
-14.57%2.09M
-14.57%2.09M
--2.26M
53.31%2.44M
53.31%2.44M
--1.28M
-Long term debt
----
----
----
----
-69.73%112.32K
-69.73%112.32K
--239.31K
-41.64%371.1K
-41.64%371.1K
--404.67K
-Long term capital lease obligation
9.29%2.02M
-2.42%1.93M
-2.42%1.93M
-8.44%1.85M
-4.68%1.97M
-4.68%1.97M
--2.02M
116.36%2.07M
116.36%2.07M
--872.83K
Non current deferred liabilities
-9.12%270.81K
-55.07%133K
-55.07%133K
47.52%298K
81.60%296K
81.60%296K
--202K
5.16%163K
5.16%163K
--236K
Total non current liabilities
6.73%2.3M
-13.56%2.06M
-13.56%2.06M
-12.74%2.15M
-8.55%2.38M
-8.55%2.38M
--2.46M
49.04%2.61M
49.04%2.61M
--1.51M
Total liabilities
-21.08%11.7M
-36.73%11.14M
-36.73%11.14M
10.62%14.83M
40.84%17.61M
40.84%17.61M
--13.41M
12.22%12.5M
12.22%12.5M
--10.1M
Shareholders'equity
Share capital
16.31%13.83K
25.01%13.62K
25.01%13.62K
18.88%11.89K
8.92%10.89K
8.92%10.89K
--10K
0.00%10K
0.00%10K
--10K
-common stock
16.31%13.83K
25.01%13.62K
25.01%13.62K
18.88%11.89K
8.92%10.89K
8.92%10.89K
--10K
0.00%10K
0.00%10K
--10K
Retained earnings
-2.72%-103.19M
-0.63%-100.62M
-0.63%-100.62M
-1,682.47%-100.46M
-1,897.09%-99.99M
-1,897.09%-99.99M
---5.64M
-91.47%-5.01M
-91.47%-5.01M
---3.83M
Paid-in capital
7.40%99M
8.16%97.05M
8.16%97.05M
12,132.66%92.18M
--89.73M
--89.73M
--753.59K
--0
--0
----
Gains losses not affecting retained earnings
-3.11%17.7M
0.00%18.27M
0.00%18.27M
0.83%18.27M
0.83%18.27M
0.83%18.27M
--18.12M
114.43%18.12M
114.43%18.12M
--10.05M
Total stockholders'equity
35.22%13.53M
83.44%14.71M
83.44%14.71M
-24.45%10.01M
-38.88%8.02M
-38.88%8.02M
--13.25M
124.50%13.12M
124.50%13.12M
--6.23M
Total equity
35.22%13.53M
83.44%14.71M
83.44%14.71M
-24.45%10.01M
-38.88%8.02M
-38.88%8.02M
--13.25M
124.50%13.12M
124.50%13.12M
--6.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.72%141.8K73.11%634.88K73.11%634.88K-77.84%256.5K45.31%366.76K45.31%366.76K--1.16M84.21%252.4K84.21%252.4K--294.48K
-Cash and cash equivalents -44.72%141.8K73.11%634.88K73.11%634.88K-77.84%256.5K45.31%366.76K45.31%366.76K--1.16M84.21%252.4K84.21%252.4K--294.48K
Receivables 78.47%810.95K48.14%683.94K48.14%683.94K-70.14%454.4K17.79%461.68K17.79%461.68K--1.52M20.23%391.94K20.23%391.94K--525.12K
-Accounts receivable 78.47%810.95K48.20%683.94K48.20%683.94K-70.14%454.4K18.44%461.5K18.44%461.5K--1.52M61.17%389.65K61.17%389.65K--394.62K
-Taxes receivable ------0--0--0-91.98%184-91.98%184------2.29K--2.29K----
-Related party accounts receivable --------------0----------------------130.17K
-Other receivables --------------------------------------330
Inventory 476.83%453.86K585.83%440.19K585.83%440.19K15.88%78.68K-70.98%64.18K-70.98%64.18K--67.9K-63.13%221.15K-63.13%221.15K--460.4K
Prepaid assets -42.20%307.26K-37.53%356.6K-37.53%356.6K--531.55K34.89%570.84K34.89%570.84K----158.06%423.19K158.06%423.19K--376.28K
Total current assets 29.73%1.71M44.47%2.12M44.47%2.12M-51.91%1.32M13.64%1.46M13.64%1.46M--2.75M5.05%1.29M5.05%1.29M--1.66M
Non current assets
Net PPE -4.32%20.13M-4.70%20.76M-4.70%20.76M-3.71%21.04M-3.14%21.79M-3.14%21.79M--21.86M57.42%22.49M57.42%22.49M--13.07M
-Gross PPE 2.69%27.51M2.16%27.33M2.16%27.33M--26.79M0.07%26.76M0.07%26.76M----49.99%26.74M49.99%26.74M--17.86M
-Accumulated depreciation -28.32%-7.38M-32.24%-6.57M-32.24%-6.57M---5.75M-17.13%-4.97M-17.13%-4.97M-----19.96%-4.24M-19.96%-4.24M---4.79M
Goodwill and other intangible assets 36.91%3.39M25.02%2.98M25.02%2.98M20.58%2.48M29.01%2.38M29.01%2.38M--2.05M25.27%1.85M25.27%1.85M--1.61M
-Other intangible assets 36.91%3.39M25.02%2.98M25.02%2.98M--2.48M29.01%2.38M29.01%2.38M----25.27%1.85M25.27%1.85M--1.61M
Related parties assets --------------0----------------------130.17K
Total non current assets 0.02%23.52M-1.77%23.74M-1.77%23.74M-1.63%23.52M-0.70%24.17M-0.70%24.17M--23.91M54.42%24.34M54.42%24.34M--14.68M
Total assets 1.60%25.24M0.87%25.86M0.87%25.86M-6.81%24.84M0.02%25.63M0.02%25.63M--26.66M50.85%25.63M50.85%25.63M--16.34M
Liabilities
Current liabilities
Payables -49.60%2.11M-66.61%1.49M-66.61%1.49M-8.62%4.18M205.64%4.46M205.64%4.46M--4.58M248.21%1.46M248.21%1.46M--627.18K
-accounts payable 59.72%529.53K-42.20%305.67K-42.20%305.67K-92.76%331.54K0.62%528.87K0.62%528.87K--4.58M31.22%525.59K31.22%525.59K--617.5K
-Total tax payable -32.35%161.32K106.11%151.56K106.11%151.56K--238.46K1,599.84%73.54K1,599.84%73.54K-----76.14%4.33K-76.14%4.33K--9.68K
-Due to related parties current -2.87%1.42M-6.33%1.03M-6.33%1.03M--1.46M18.56%1.1M18.56%1.1M------927.89K--927.89K----
-Other payable --------------2.15M--2.75M--2.75M----------------
Current accrued expenses -15.37%2.15M-27.91%2.05M-27.91%2.05M--2.54M339.29%2.84M339.29%2.84M----2.30%645.86K2.30%645.86K--510.37K
Current debt and capital lease obligation -13.53%4.17M-22.50%4.54M-22.50%4.54M-24.27%4.82M4.37%5.86M4.37%5.86M--6.37M-18.70%5.61M-18.70%5.61M--5.57M
-Current debt -15.89%3.93M-23.77%4.32M-23.77%4.32M-24.42%4.67M4.40%5.67M4.40%5.67M--6.18M-19.13%5.43M-19.13%5.43M--5.45M
-Current capital lease obligation 60.22%239.55K15.07%221.25K15.07%221.25K-19.12%149.52K3.51%192.28K3.51%192.28K--184.85K-3.89%185.76K-3.89%185.76K--117.29K
Current deferred liabilities -13.64%979.16K-51.42%1.01M-51.42%1.01M--1.13M-4.78%2.08M-4.78%2.08M----51.46%2.18M51.46%2.18M--1.89M
Current liabilities -25.80%9.41M-40.36%9.08M-40.36%9.08M15.88%12.68M53.85%15.23M53.85%15.23M--10.94M5.36%9.9M5.36%9.9M--8.59M
Non current liabilities
Long term debt and capital lease obligation 9.29%2.02M-7.67%1.93M-7.67%1.93M-18.12%1.85M-14.57%2.09M-14.57%2.09M--2.26M53.31%2.44M53.31%2.44M--1.28M
-Long term debt -----------------69.73%112.32K-69.73%112.32K--239.31K-41.64%371.1K-41.64%371.1K--404.67K
-Long term capital lease obligation 9.29%2.02M-2.42%1.93M-2.42%1.93M-8.44%1.85M-4.68%1.97M-4.68%1.97M--2.02M116.36%2.07M116.36%2.07M--872.83K
Non current deferred liabilities -9.12%270.81K-55.07%133K-55.07%133K47.52%298K81.60%296K81.60%296K--202K5.16%163K5.16%163K--236K
Total non current liabilities 6.73%2.3M-13.56%2.06M-13.56%2.06M-12.74%2.15M-8.55%2.38M-8.55%2.38M--2.46M49.04%2.61M49.04%2.61M--1.51M
Total liabilities -21.08%11.7M-36.73%11.14M-36.73%11.14M10.62%14.83M40.84%17.61M40.84%17.61M--13.41M12.22%12.5M12.22%12.5M--10.1M
Shareholders'equity
Share capital 16.31%13.83K25.01%13.62K25.01%13.62K18.88%11.89K8.92%10.89K8.92%10.89K--10K0.00%10K0.00%10K--10K
-common stock 16.31%13.83K25.01%13.62K25.01%13.62K18.88%11.89K8.92%10.89K8.92%10.89K--10K0.00%10K0.00%10K--10K
Retained earnings -2.72%-103.19M-0.63%-100.62M-0.63%-100.62M-1,682.47%-100.46M-1,897.09%-99.99M-1,897.09%-99.99M---5.64M-91.47%-5.01M-91.47%-5.01M---3.83M
Paid-in capital 7.40%99M8.16%97.05M8.16%97.05M12,132.66%92.18M--89.73M--89.73M--753.59K--0--0----
Gains losses not affecting retained earnings -3.11%17.7M0.00%18.27M0.00%18.27M0.83%18.27M0.83%18.27M0.83%18.27M--18.12M114.43%18.12M114.43%18.12M--10.05M
Total stockholders'equity 35.22%13.53M83.44%14.71M83.44%14.71M-24.45%10.01M-38.88%8.02M-38.88%8.02M--13.25M124.50%13.12M124.50%13.12M--6.23M
Total equity 35.22%13.53M83.44%14.71M83.44%14.71M-24.45%10.01M-38.88%8.02M-38.88%8.02M--13.25M124.50%13.12M124.50%13.12M--6.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------
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