Company profile
ESG Inc. CIK 1883835
Ticker
ESGH (OTC)
Industry
Agricultural Production-Crops
Headquarters
Chadds Ford, PA 19317
Fiscal year end
2025 (FY)
Key Financials
Revenue
$7.51M
Net income
-$1.95M
Total assets
$26.93M
Total liabilities
$15.08M
Stockholders' equity
$8.75M
Cash & equivalents
$43.0K
Operating income
-$2.25M
Operating cash flow
$101.2K
Capital expenditures
$178.2K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-30.0%
Net margin
-25.9%
Free cash flow
-$77.0K
Free cash flow margin
-1.0%
Liabilities / assets
56.0%
Equity / assets
32.5%
CapEx / revenue
2.4%
Operating cash flow / net income
-0.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$7.51M
-$1.95M
$26.93M
$15.08M
$8.75M
2024
$21.42M
$944.6K
$29.79M
$15.98M
$10.30M
2023
$7.45M
-$324.7K
$26.27M
$13.33M
$9.63M
2022
$7.25M
-$772.9K
$27.89M
$14.32M
$10.13M
2021
—
-$1.5K
$138.6K
—
$138.6K
Company Details
SIC code
0100
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chadds Ford, PA 19317
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.