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ESG Global Impact Capital (DE:L1D)
FRANKFURT:L1D
Germany Market
L1D
ESG Global Impact Capital
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ESG Global Impact Capital (L1D) Financial Statements

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ESG Global Impact Capital Financial Overview

ESG Global Impact Capital's market cap is currently €4.68M. The company's EPS TTM is €0.0043289722000000004; its P/E ratio is 3.92; ESG Global Impact Capital is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -301.93K$ -1.97M$ 1.45M$ -859.14K$ -2.96M
EBITDA-$ -1.28M$ 1.81M$ -3.80M$ -10.09M
Net Income$ -5.50M$ -1.30M$ 1.80M$ -3.81M$ -10.11M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 5.10M$ 10.55M$ 11.31M$ 2.28M$ 5.98M
Total Debt$ 260.00K$ 443.22K$ 213.10K$ 209.25K$ 169.33K
Net Debt$ -4.06M$ -7.20M$ -4.10M$ -1.74M$ -3.98M
Total Liabilities$ 834.16K$ 962.44K$ 428.05K$ 370.05K$ 461.28K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -86.71K$ -1.10M$ -689.30K$ -697.39K$ -2.16M
Operating Cash Flow$ -86.71K$ -1.10M$ -689.30K$ -697.39K$ -2.16M
Investing Cash Flow
Financing Cash Flow

ESG Global Impact Capital Earnings and Revenue History

Income Statement >

ESG Global Impact Capital Debt to Assets

Balance Sheet >

ESG Global Impact Capital Cash Flow

Cash Flow >

ESG Global Impact Capital Forecast EPS vs Actual EPS

Earnings >