ESGH
ESG Inc.Company Information
- Company Name
- ESG Inc.
- CIK
- CIK0001883835
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ESGH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- ESGH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 76.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Bank Loans | - | - | - | - | - | - | - | 7 | 7 | 7 | - | ||||||
| Short Term Bank Loans And Notes Payable | - | - | 6 | - | - | - | 6 | - | - | - | - | ||||||
| Short Term Borrowings | - | 6 | - | 6 | 6 | 6 | - | - | - | - | - | ||||||
| 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 | - | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 1 | 14 | 13 | 12 | 12 | 13 | 14 | 14 | 14 | 12 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | 1 | 1 | 1 | - | ||||||
| Deferred Income Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Accrued Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | 0 | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
| Deferred Income | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Liabilities Noncurrent | - | 2 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 | - | ||||||
| Convertible Notes Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1 | 16 | 15 | 14 | 14 | 15 | 16 | 15 | 15 | 14 | 0 | ||||||
Commitments And Contingencies Disclosure | |||||||||||||||||
| 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 | 11 | 10 | 10 | 12 | 12 | 9 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | -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 | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialESG 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. ESG Inc. (ESGH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, ESG Inc. carries a market cap of $39.05M, a P/E ratio of -13.39x, a P/B ratio of -104.39x, a P/S ratio of 79.34x, an enterprise value of $39.37M, and an EV/EBITDA multiple of -47.45x. On profitability, it posts a gross margin of 11.33%, an operating margin of -541.80%, a net margin of -592.65%, a Return on Equity (ROE) of -40.44%, a Return on Assets (ROA) of -19.79%, and a Return on Invested Capital (ROIC) of -14.68%. Per share, it reports EPS of $-0.13, diluted EPS of $-0.13, free cash flow per share of $0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -92.20% year-over-year, net income growth of -236.11% year-over-year, and EPS growth of -261.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.34x, a quick ratio of 0.29x, working capital of $-374.17K, a debt-to-equity ratio of -1.51x, a debt ratio of 2.96, an interest coverage ratio of -6.51x, free cash flow of $1.54M (TTM), and net debt of $319.97K. Figures sourced from SEC EDGAR.
- Market Cap
- $39.05M
- P/E TTM
- -13.39x
- EPS TTM
- $-0.13
- P/B TTM
- -104.39x
- ROE TTM
- -40.44%
- ROA TTM
- -19.79%
- Debt To Equity
- -1.51x
- Free Cash Flow TTM
- $1.54M
- Net Revenue TTM Growth 1Y
- -92.20%
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 exchange does ESGH trade on?
ESG Inc. (ESGH) trades on the OTC.
Where is ESG Inc. incorporated?
ESG Inc. is incorporated in NV.
When was ESG Inc. (ESGH)'s most recent SEC filing?
ESG Inc. (ESGH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ESGH's market cap?
ESG Inc. (ESGH) has a market capitalization of $39.05M as of 2026-06-30.
What is ESGH's EPS (earnings per share)?
ESG Inc. (ESGH)'s trailing twelve month EPS is $-0.13 as of 2026-06-30.
What is ESGH's ROE (return on equity)?
ESG Inc. (ESGH)'s trailing twelve month Return on Equity (ROE) is -40.44% as of 2026-06-30.
What is ESGH's ROA (return on assets)?
ESG Inc. (ESGH)'s trailing twelve month Return on Assets (ROA) is -19.79% as of 2026-06-30.
What is ESGH's ROIC (return on invested capital)?
ESG Inc. (ESGH)'s trailing twelve month Return on Invested Capital (ROIC) is -14.68% as of 2026-03-31.
What is ESGH's EV/EBITDA?
ESG Inc. (ESGH)'s trailing twelve month EV/EBITDA is -47.45x as of 2026-06-30.