ESG Inc.
ESG Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Restricted Cash Current | - | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets Current | ||||||||||||||||
Accounts And Other Receivables Net Current | - | 3 | 3 | 3 | 4 | 2 | 3 | 0 | 0 | 0 | - | |||||
Assets Current | 0 | 7 | 7 | 7 | 7 | 6 | 7 | 4 | 4 | 2 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | - | |||||
Other Receivables Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Supplies | - | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | |||||
Value Added Tax Receivable Current | - | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 0 | |||||
Intangible Assets Current | - | - | - | - | - | - | - | 3 | 3 | - | - | |||||
Finite Lived Intangible Assets Net | - | 3 | 3 | 3 | 3 | 3 | 3 | - | - | 3 | - | |||||
Value Added Tax Receivable Noncurrent | - | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | - | |||||
Assets Noncurrent | 0 | 20 | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | - | |||||
Assets | 0 | 27 | 27 | 28 | 29 | 29 | 30 | 27 | 27 | 25 | 0 | |||||
Bank Loans | - | - | - | - | - | - | - | 7 | 7 | 7 | - | |||||
Liabilities And Stockhold… | ||||||||||||||||
Short Term Bank Loans And Notes Payable | - | - | 6 | - | - | - | 6 | - | - | - | - | |||||
Short Term Borrowings | - | 6 | - | 6 | 6 | 6 | - | - | - | - | - | |||||
Convertible Notes Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 1 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 12 | 0 | |||||
Accounts Payable Current | 0 | 2 | 2 | 3 | 1 | 2 | 5 | 3 | 3 | 1 | 0 | |||||
Other Accrued Liabilities Current | - | 5 | 5 | 3 | 5 | 5 | 3 | 3 | 3 | 2 | - | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | |||||
Deferred Income Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deferred Income | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Liabilities Noncurrent | - | 2 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 | - | |||||
Liabilities | 1 | 16 | 15 | 14 | 14 | 15 | 16 | 15 | 15 | 14 | 0 | |||||
Commitments And Contingen… | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | -0 | 11 | 9 | 10 | 15 | 10 | 14 | 9 | 9 | 9 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -1 | - | |||||
Retained Earnings Accumulated Deficit | -1 | -3 | -2 | -1 | 0 | -0 | -0 | -2 | -2 | -2 | -0 | |||||
Minority Interest | - | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | |||||
Liabilities And Stockholders Equity | 0 | 27 | 27 | 28 | 29 | 29 | 30 | 27 | 27 | 25 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 65 | 65 | 65 | - | - | - | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Shares Issued | 16 | 26 | 26 | - | - | - | 26 | 26 | 26 | 26 | 15 | |||||
Shares Outstanding | 16 | 26 | 26 | - | - | - | 26 | 26 | 26 | 26 | 15 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.50% | -10.50% | -28.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.26% | -21.54% | -26.28% | -1.25% | -2.99% | -5.18% | -4.60% | 3.35% | 2.57% | -16.67% | -33.33% | -40.33% |
| 2024 | -5.92% | 1.54% | -5.04% | 41.80% | 41.57% | 16.86% | -4.90% | 878.43% | 850.98% | -3.11% | -13.04% | -23.98% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.34 | 0.50 | 0.52 | 0.59 | 0.54 | 0.47 | 0.50 | 0.27 | 0.28 | 0.18 | 46.45 | |||||
| Quick Ratio | 0.29 | 0.49 | 0.51 | 0.48 | 0.37 | 0.28 | 0.29 | 0.14 | 0.12 | 0.12 | 46.45 | |||||
| Working Capital | -374.17K | -6.87M | -6.31M | -5.01M | -5.76M | -6.66M | -6.84M | -9.96M | -9.81M | -10.03M | 45.45K | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -1.51 | 1.40 | 1.27 | 1.08 | 0.98 | 1.06 | 1.16 | 1.23 | 1.25 | 1.13 | 0.02 | |||||
| Interest Coverage TTM | -6.96 | -5.34 | -4.29 | -0.16 | 2.68 | 3.08 | 2.58 | -1.09 | -0.75 | -1.16 | -0.13 | |||||
| Debt Ratio | 2.96 | 0.58 | 0.56 | 0.52 | 0.49 | 0.51 | 0.54 | 0.55 | 0.56 | 0.53 | 0.02 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.11 | 0.16 | 0.17 | 0.22 | 0.23 | 0.48 | 0.52 | 0.63 | 0.62 | 80.97 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.14 | -0.10 | -0.08 | 0.03 | 0.08 | 0.07 | 0.05 | -0.02 | -0.02 | -0.03 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.03 | 0.03 | -0.01 | 0.08 | 0.04 | -0.04 | 0.03 | 0.00 | -0.03 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | 11.33% | 64.10% | 69.22% | 58.74% | 49.80% | - | - | - | - | |||||
| Operating Profit Margin TTM | -542.81% | -92.64% | -49.24% | -2.20% | 26.95% | 30.85% | 23.69% | -6.25% | -4.24% | -7.39% | -0.83% | |||||
| Net Profit Margin TTM | -632.76% | -87.84% | -42.62% | 17.48% | 33.96% | 28.76% | 17.52% | -8.00% | -6.29% | -10.53% | -0.83% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -92.22% | -52.91% | -35.86% | -35.86% | -25.92% | -19.03% | 30.91% | 30.91% | 371.19% | - | - | |||||
| Net Income Growth (1Y) | -245.05% | -243.83% | -256.05% | -240.08% | -499.65% | -321.21% | -2,868.39% | 274.65% | 156.24% | 1,398.87% | -35.41% | |||||
| EPS Growth (1Y) | -272.18% | -243.82% | -256.05% | -240.08% | -499.65% | -321.21% | -1,753.23% | 274.65% | 156.24% | 1,398.87% | -35.41% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -12.56 | -29.67 | -69.16 | 177.06 | 79.39 | 114.51 | 191.99 | -295.72 | -222.63 | -16.05 | -343.13 | |||||
| P/B TTM | -104.39 | 6.97 | 11.36 | 10.65 | 11.49 | 14.96 | 17.34 | 13.76 | 9.92 | 1.11 | 334.65 | |||||
| P/S TTM | 79.49 | 26.06 | 29.48 | 30.95 | 26.96 | 32.93 | 33.64 | 23.67 | 14.01 | 1.69 | 2.84 | |||||
| Market Cap | 39.05M | 77.71M | 134.68M | 141.41M | 170.16M | 208.49M | 239.57M | 168.61M | 119.40M | 13.21M | 15.47M | |||||
| Enterprise Value | 38.89M | 84.21M | 134.60M | 147.62M | 176.03M | 214.34M | 239.40M | 168.16M | 119.26M | 12.38M | 15.46M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 627.88K | 868.05K | -137.03K | 1.97M | 995.00K | -947.25K | 861.47K | 98.80K | -785.78K | 55.28K | -45.05K | |||||
| Net Debt | -161.10K | 6.51M | -79.87K | 6.21M | 5.87M | 5.85M | -166.74K | -444.84K | -135.22K | -833.09K | -6.45K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
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| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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ESG Inc. (ESGH) — SEC Financial Statements & Analysis
ESG Inc. (ESGH) is a agricultural production-crops company, incorporated in NV. ESG Inc. trades on OTC as: ESGH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESG Inc. reported a -92.22% year-over-year revenue growth, a Gross Profit Margin of 11.33% (TTM), a Debt-to-Equity ratio of -1.51x, a Price-to-Sales (P/S) ratio of 79.49x (TTM), a Price-to-Book (P/B) ratio of -104.39x (TTM), at a market cap of $39.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -92.22%
- Gross Profit Margin TTM
- 11.33%
- Debt To Equity
- -1.51x
- P/S TTM
- 79.49x
- P/B TTM
- -104.39x
- Market Cap
- $39.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ESG Inc. in?
ESG Inc. (ESGH) operates in the Agricultural Production-Crops industry.
What is ESGH's market cap?
ESG Inc. (ESGH) has a market capitalization of $39.05M as of 2026-06-30.
What exchange does ESGH trade on?
ESG Inc. (ESGH) trades on the OTC.
Where is ESG Inc. incorporated?
ESG Inc. is incorporated in NV.