ESG Inc. (ESGH)
ESG Inc. is a U.S. reporting company engaged in production operations that include composting activities and the cultivation and sale of fresh mushrooms. According to its public filings, its operations involve a primary production facility where it uses compost for internal cultivation and external sales. The company is also working on an EPA compliance project related to its production operations.
Sector: Agricultural Production-Crops
Industry: Agricultural Farm Products
ESG Inc.
OTC:ESGHConsumer Defensive · Agricultural Farm Products
-0.71%$2.78
Mkt Cap$43.34M
Float-
O/S15.59M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.12M
Net Income-$2.5M
Total Assets$26.93M
Free Cash Flow-$77K
Debt & Equity
Debt 42%
Equity 58%
Total Debt$6.42M
Total Equity$8.75M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESGH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.93M
Liabilities$15.08M
Accounts Receivable$5.76M
Accounts Payable$1.53M
Inventory$112K
PP&E (Net)$16.31M
Goodwill$0
Intangible Assets$2.99M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 |
| Revenue | $6.12M | $12.68M | $7.45M | $7.25M | $0 |
| YoY Growth | -51.7% | 70.2% | 2.7% | - | - |
| Cost of Revenue | $5.61M | $9.13M | $5.7M | $6.82M | $0 |
| Gross Profit | $518K | $3.55M | $1.75M | $439K | $0 |
| Gross Margin | 8.5% | 28.0% | 23.5% | 6.0% | - |
| Research and Development | $363K | $709K | $610K | $1.01M | $0 |
| Selling, General, and Administrative | $2.4M | $1.15M | $1.35M | $581K | $1K |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.77M | $1.86M | $1.96M | $1.59M | $1K |
| Operating Income (EBIT) | -$2.25M | $1.69M | -$210K | -$1.16M | -$1K |
| Operating Margin | -36.7% | 13.3% | -2.8% | -15.9% | - |
| Interest Expense | $525K | $653K | $413K | $616K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$254K | -$440K | -$183K | $133K | $0 |
| Income Before Tax (EBT) | -$2.5M | $1.25M | -$392K | -$1.02M | -$1K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$2.5M | $945K | -$325K | -$773K | -$1K |
| Net Income Margin | -40.9% | 7.4% | -4.4% | -10.7% | - |
| Supplementary Data | |||||
| EPS | -0.02 | 0.04 | -0.01 | -0.03 | -0.00 |
| Diluted EPS | -0.02 | 0.04 | -0.01 | -0.03 | -0.00 |
| Weighted Average OS | 25.90M | 25.90M | 25.90M | 25.90M | 15.47M |
| EBITDA | -$141K | $3.67M | $1.48M | $1.28M | -$1K |
| EBITDA Margin | -2.3% | 28.9% | 19.8% | 17.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $43K | $110K | $342K | $138K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43K | $110K | $342K | $138K |
| Accounts Receivable | $5.76M | $3.16M | $79K | $117K |
| Inventory | $112K | $2.91M | $1.65M | $1.13M |
| Other Current Assets | $37K | $56K | $0 | $69K |
| Total Current Assets | $6.79M | $6.97M | $2.24M | $1.57M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $16.31M | $17.18M | $18.69M | $20.77M |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.99M | $2.93M | $3.09M | $3.25M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $838K | $2.7M | $2.25M | $2.3M |
| Total Long-Term Assets | $20.14M | $22.82M | $24.03M | $26.32M |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26.93M | $29.79M | $26.27M | $27.89M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $1.53M | $4.6M | $1.3M | $1.23M |
| Short-Term Debt | $6.42M | $5.99M | $6.9M | $7.25M |
| Current Income Tax Payable | $0 | $17K | $16K | $19K |
| Current Unearned Revenue | $325K | $203K | $189K | $1.62M |
| Other Current Liabilities | $2 | $0 | $0 | $0 |
| Total Current Liabilities | $13.1M | $13.81M | $10.67M | $12.85M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $1.07M | $1.23M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.98M | $1.1M | $1.42M | $1.46M |
| Total Long-Term Liabilities | $1.98M | $2.17M | $2.65M | $1.46M |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.08M | $15.98M | $13.33M | $14.32M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26K | $26K | $26K | $26K |
| Retained Earnings | -$2.12M | -$169K | -$1.11M | -$900K |
| Comprehensive Income & Other | -$311K | -$711K | -$430K | -$149K |
| Other Stockholders' Equity | $10.84M | $10.44M | $10.72M | $11M |
| Total Equity | $8.75M | $10.3M | $9.63M | $10.13M |
| Minority Interest | $3.1M | $3.52M | $3.31M | $3.44M |
| Total Liabilities and Equity | $23.83M | $26.27M | $22.96M | $24.45M |
| Supplementary Data | ||||
| Total Debt | $6.42M | $5.99M | $6.9M | $7.25M |
| Net Debt | $6.38M | $5.88M | $6.56M | $7.11M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | -$2.5M | $1.25M | -$392K | -$1.02M |
| Depreciation & Amortization | $1.84M | $1.77M | $1.46M | $1.69M |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$732K | -$3.66M | $84K | $40K |
| Inventory | $2.79M | -$1.32M | -$524K | -$380K |
| Accounts Payable | -$3.07M | $3.42M | $217K | $0 |
| Other Working Capital | $1.77M | $89K | -$722K | -$205K |
| Total Working Capital Change | $767K | -$1.47M | -$945K | -$545K |
| Other Non-Cash Items | -$2 | $0 | $0 | $0 |
| Net Cash from Operating | $101K | $1.55M | $120K | $119K |
| Investing Activities | ||||
| Capital Expenditures | -$178K | -$685K | $0 | -$63K |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$178K | -$685K | -$40K | -$63K |
| Financing Activities | ||||
| Debt Repaid | - | - | $344K | $148K |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$293K | $0 | $0 |
| Net Cash from Financing | $889K | -$1.03M | -$344K | -$148K |
| Forex Effect | -$899K | -$6K | $360K | $101K |
| Net Change in Cash | -$87K | -$176K | $136K | $8K |
| Supplementary Data | ||||
| Operating Cash Flow | $101K | $1.55M | $120K | $119K |
| Capital Expenditure | -$178K | -$685K | $0 | -$63K |
| Free Cash Flow | -$77K | $861K | $120K | $55K |
| Cash at Beginning | $167K | $342K | $207K | $199K |
| Cash at End | $80K | $167K | $342K | $207K |