Company profile
Ticker
ESGH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PLASMA INNOVATIVE INC.
SEC CIK
Corporate docs
IRS number
871918342
Latest filings (excl ownership)
10-KT/A
Annual report (with FYE transition) (amended)
22 Aug 24
S-1
IPO registration
21 Aug 24
10-Q
2024 Q2
Quarterly report
2 Aug 24
10-Q
2024 Q1
Quarterly report
14 May 24
10-KT
Annual report (with FYE transition)
12 Apr 24
NT 10-K
Notice of late annual filing
28 Mar 24
8-K
Changes in Registrant's Certifying Accountant
24 Jan 24
8-K
Entry into a Material Definitive Agreement
1 Dec 23
8-K/A
Entry into a Material Definitive Agreement
9 Nov 23
8-K
Entry into a Material Definitive Agreement
8 Nov 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Aug 23 | May 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 135.22 k | 135.22 k | 135.22 k | 135.22 k | 135.22 k | 135.22 k |
Cash burn (monthly) | 232.62 k | (no burn) | (no burn) | 54.82 k | 26.06 k | 924.25 |
Cash used (since last report) | 486.60 k | n/a | n/a | 114.68 k | 54.50 k | 1.93 k |
Cash remaining | -351.38 k | n/a | n/a | 20.54 k | 80.72 k | 133.29 k |
Runway (months of cash) | -1.5 | n/a | n/a | 0.4 | 3.1 | 144.2 |