ESGH — ESG Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1883835 ·
Last close
$0.85
Market Cap
$13.25M
52W High
$5.53
52W Low
$0.85
ADV30
312
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 918 | 363 | -1,247 | -73,489 | 190,777 | 161,100 | 564,916 |
| Mar 2026 | 0 | 0 | -787,081 | -682,214 | 26,773,918 | 168,479 | 15,619,564 |
| Dec 2025 | 1,554,114 | 286,466 | -1,101,501 | -930,205 | 26,933,159 | 42,978 | 15,081,041 |
| Sep 2025 | 491,339 | -932,244 | -1,679,681 | -1,322,003 | 27,626,463 | 109,159 | 14,345,214 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,018,012
Investing CF
$-89,906
Financing CF
$-327,946
CapEx
$-507,972
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,798,132
Inventory
$113,891
Receivables
$5,632,585
ST Investments
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EBIT TTM
$-2,593,739
Pretax Income TTM
$-3,111,070
Interest Exp TTM
$517,331
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,123,551
EBITDA
$-341,048
Free Cash Flow
$3,527,385
Enterprise Value
$31,463,744
Total Cash
$161,100
Total Debt
$481,070
Shares Out
15,591,376
Trailing EPS
$-0.02
Book Value
$-0.02
ROE
-34.2%
ROA
-9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,122,633 | -2,249,524 | -1,947,318 | 26,933,159 | 15,081,041 | 8,751,493 | 101,246 |
| Dec 2024 | 12,682,330 | 1,687,652 | 944,633 | 29,794,057 | 15,976,062 | 10,298,418 | 1,546,524 |
| Dec 2023 | 7,452,129 | -209,713 | -324,713 | 26,273,652 | 13,326,344 | 9,634,849 | 119,934 |
| Aug 2023 | 0 | -37,855 | -37,584 | 47,218 | 1,000 | 46,218 | -39,690 |
| Dec 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$4,535,489
NetIncome TTM
$-2,416,868
OpCashFlow TTM
—
Assets (Latest)
$26,773,918
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TULP | BLOOMIA HOLDINGS, INC. | $13.16M | $2.72 | — |
| AUGCF | AU Gold Corp. | $13.46M | $0.23 | — |
| UONEK | URBAN ONE, INC. | $13.55M | $3.86 | — |
| TRUFF | Red Light Holland Corp. | $12.96M | $0.02 | — |
| AHMA | AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C | $13.60M | $1.24 | — |
Recent Insider Activity
No insider activity indexed for this ticker.