ESGL price & chart
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Financials
FY 2022 · USDRevenue— · FY 2022Net income-519,798USD · FY 2022Source
10-K · 2023-03-10 · 0001493152-23-007259
2022-01-01 to 2022-12-31
Assets89,099,189USD · FY 2022Source
10-K · 2023-03-10 · 0001493152-23-007259
As of 2022-12-31
Cash— · FY 2022Operating income-1,573,842USD · FY 2022Source
10-K · 2023-03-10 · 0001493152-23-007259
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 89,099,189Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | 182,369Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 255,388Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | — |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 3,961,771Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | 174,147Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | — | 216Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Additional Paid in CapitalUSD | — | 24,784Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -3,160,634Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | -16,778Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -3,160,376Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | 8,222Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 89,099,189Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | 182,369Source10-K · 2022-04-14 · 0001493152-22-009943 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 1,158,646Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | — |
|---|
| Accounts Payable, CurrentUSD | 23,474Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 448,172Source10-K · 2023-03-10 · 0001493152-23-007259 As of 2022-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | 23,474Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,068,337Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | -16,778Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -87,543,750Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 88,700,691Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | 26,428Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 88,604Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | 9,650Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 1,281,044Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Gain (Loss) on Sale of InvestmentsUSD | 1,281,044Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 227,000Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | -519,798Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | -16,778Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 1,369,689Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | 16,778Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -1,573,842Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | -16,778Source10-K · 2023-03-10 · 0001493152-23-007259 2021-02-23 to 2021-12-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -292,798Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | -16,778Source10-K · 2023-03-10 · 0001493152-23-007259 2021-02-23 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 227,000Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | -519,798Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | -16,778Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Gain (Loss) on InvestmentsUSD | 1,281,044Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | — |
|---|
| Operating Costs and ExpensesUSD | 1,369,689Source10-K · 2023-03-10 · 0001493152-23-007259 2022-01-01 to 2022-12-31 | 16,778Source10-K · 2022-04-14 · 0001493152-22-009943 2021-02-23 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.