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 52.7 % +121%
Quick Ratio 17.2 % +34.5%
Debt-to-equity 143 % -8.74%
Return On Equity 2.95 %
Return On Assets 1.42 %
Operating Margin 7.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares 0%
Common Stock, Shares, Outstanding 25.9M shares 0%
Entity Public Float 35.1M USD
Common Stock, Value, Issued 25.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 491K USD -78%
Cost of Revenue 7.2M USD -3.66%
Research and Development Expense 666K USD +19.5%
General and Administrative Expense 1.18M USD +33.4%
Operating Income (Loss) 802K USD -1476%
Nonoperating Income (Expense) -161K USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 640K USD -48537%
Net Income (Loss) Attributable to Parent 411K 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 167K USD -51.3%
Inventory, Net 1.34M USD -28.2%
Assets, Current 7.32M USD +96%
Property, Plant and Equipment, Net 16.5M USD -8.32%
Assets 27.6M USD +1.83%
Accounts Payable, Current 2.95M USD +8.13%
Liabilities, Current 12.3M USD -9.98%
Liabilities 14.3M USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148K USD +66%
Retained Earnings (Accumulated Deficit) -1.19M USD +30.6%
Stockholders' Equity Attributable to Parent 9.84M USD +8.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.3M USD +8.37%
Liabilities and Equity 27.6M USD +1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.63M USD -1811%
Net Cash Provided by (Used in) Financing Activities 1.42M USD +923%
Net Cash Provided by (Used in) Investing Activities -88.3K USD
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 25.9M 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 10.8K USD -97.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109K USD -75.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.6K USD -49%
Deferred Tax Assets, Valuation Allowance 3.05M USD +20.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 1.7M USD +22.3%
Payments to Acquire Property, Plant, and Equipment 88.3K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 699K USD -739%
Property, Plant and Equipment, Gross 25.7M USD +0.61%
Deferred Income Tax Expense (Benefit) -174K USD -35.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.05M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 11.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67.9K USD -1.45%
Depreciation, Depletion and Amortization 457K USD +0.8%
Interest Expense 125K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%