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ESG Inc. (ESGH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$43.0K
As of 2025-12-31
$342.3K2021-08-31: $127.6K2022-08-31: $86.1K2023-08-31: $6.4K2023-12-31: $342.3K2024-12-31: $110.3K2025-12-31: $43.0K$43.0K
2021-08-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$43.0K-61.1%2026-03-31, Balance as of period end
2024-12-31$110.3Kn/c2026-03-31, Balance as of period end
2023-12-31$342.3Kn/a2025-04-15, Balance as of period end
2023-08-31$6.4K-92.5%2023-10-30, Balance as of period end
2022-08-31$86.1K-32.5%2023-10-30, Balance as of period end
2021-08-31$127.6Kn/a2022-11-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ESG Inc. (ESGH)2025-12-31$43.0K-61.1%
Oriental Rise Holdings Ltd (ORISF)2025-12-31$48.41M+12.5%
Grown Rogue International Inc. (GRUSF)2025-12-31$10.08Mn/a
Alico, Inc. (ALCO)2025-09-30$38.13Mn/m
Local Bounti Corporation (LOCL)2025-12-31$4.23M+351.8%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31$8.04M-64.5%
Planet 13 Holdings Inc. (PLNH)2025-12-31$5.33M-77.2%
Village Farms International, Inc. (VFF)2025-12-31$81.19M+229.6%
TerrAscend Corp. (TSNDF)2025-12-31$37.41M+41.8%

Compare ESGH, ORISF, GRUSF, ALCO side by side · Screen every company in Agricultural Production-Crops ↗