ESG Inc. financial data

Symbol
ESGH on OTC
Location
Chadds Ford, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % 121%
Quick Ratio 17% % 34%
Debt-to-equity 143% % -8.7%
Return On Equity 3% %
Return On Assets 1.4% %
Operating Margin 7.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,899,468 shares 0%
Common Stock, Shares, Outstanding 25,899,468 shares 0%
Entity Public Float $35,077,567 USD
Common Stock, Value, Issued $25,900 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,899,468 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25,899,468 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $491,339 USD -78%
Cost of Revenue $7,199,975 USD -3.7%
Research and Development Expense $665,593 USD 20%
General and Administrative Expense $1,179,258 USD 33%
Operating Income (Loss) $801,725 USD -1476%
Nonoperating Income (Expense) $161,457 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $640,268 USD -48537%
Net Income (Loss) Attributable to Parent $411,143 USD -5925%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $166,741 USD -51%
Inventory, Net $1,342,114 USD -28%
Assets, Current $7,318,926 USD 96%
Property, Plant and Equipment, Net $16,456,348 USD -8.3%
Assets $27,626,463 USD 1.8%
Accounts Payable, Current $2,953,422 USD 8.1%
Liabilities, Current $12,324,493 USD -10%
Liabilities $14,345,213 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $148,253 USD 66%
Retained Earnings (Accumulated Deficit) $1,185,713 USD 31%
Stockholders' Equity Attributable to Parent $9,844,323 USD 9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,281,250 USD 8.4%
Liabilities and Equity $27,626,463 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,625,425 USD -1811%
Net Cash Provided by (Used in) Financing Activities $1,416,723 USD 923%
Net Cash Provided by (Used in) Investing Activities $88,321 USD
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Shares, Issued 25,899,468 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,828 USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109,159 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,639 USD -49%
Deferred Tax Assets, Valuation Allowance $3,049,122 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $1,698,033 USD 22%
Payments to Acquire Property, Plant, and Equipment $88,321 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $698,712 USD -739%
Property, Plant and Equipment, Gross $25,717,463 USD 0.61%
Deferred Income Tax Expense (Benefit) $173,589 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $3,049,122 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $11,152,388 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $67,896 USD -1.4%
Depreciation, Depletion and Amortization $456,938 USD 0.8%
Interest Expense $125,380 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%