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Company research / ESGH

ESG Inc. (ESGH)

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CIK 0001883835 · OTC · Agricultural Production-Crops

  • Sector Agriculture
  • Incorporated NV
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, ESG Inc. reported revenue of $7.51M. Revenue fell 64.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

6.9%
Gross margin
-30.0%
Operating margin
-25.9%
Net margin
-22.3%
Return on year-end equity
-64.9%
Revenue growth (YoY)

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Latest selected filing: Form 10-K/A (annual report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312023-08-312022-08-312021-08-31
Revenuen/a$7.51M$21.42Mn/an/an/an/a
Cost of Revenue$2.69M$5.61M$9.13M$5.70Mn/an/an/a
Gross Profit-$645.4K$517.5K$3.55M$1.75Mn/an/an/a
R&D Expensen/a$362.5K$708.8K$609.7Kn/an/an/a
Operating Income-$2.18M-$2.25M$1.69M-$209.7Kn/a-$55.0K-$1.5K
Depreciation & Amortization$1.84M$1.84M$1.77M$1.46Mn/a$260n/a
EBITDA-$341.0K-$412.3K$3.45M$1.25Mn/a-$54.7Kn/a
Net Income-$2.91M-$1.95M$944.6K-$324.7Kn/a-$54.9K-$1.5K
EPS (Diluted)n/a-$0.02$0.04-$0.02n/a$0.00n/a
Total Assets$190.8K$26.93M$29.79M$26.27M$47.2K$87.2K$138.6K
Total Liabilities$564.9K$15.08M$15.98M$13.33M$1.0K$3.4Kn/a
Long-Term Debtn/a$1.14M$1.25M$1.42Mn/an/an/a
Shareholders' Equity-$374.1K$8.75M$10.30M$9.63M$46.2K$83.8K$138.6K
Cash & Equivalentsn/a$43.0K$110.3K$342.3K$6.4K$86.1K$127.6K
Operating Cash Flow$1.57M$101.2K$1.55M$119.9Kn/a-$40.2K-$12.4K
Capital Expendituresn/a$178.2K$685.1Kn/an/a$1.3Kn/a
Free Cash Flown/a-$77.0K$861.5Kn/an/a-$41.5Kn/a
Dividends Paidn/a$2.15M$2.15Mn/an/an/an/a
Shares Outstanding15.59M25.90M25.90M25.90M15.47M15.47M15.47M
Weighted Average Diluted Sharesn/a25.90M25.90M25.90Mn/a15.47Mn/a
EPS (Basic)n/a-$0.02$0.04-$0.02n/a$0.00n/a