ESGH — ESG Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1883835 ·
Last close
$1.79
Market Cap
$27.70M
52W High
$4.05
52W Low
$1.79
ADV30
53
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,490,036 | 1,082,366 | 806,379 | 517,554 | 29,297,468 | 129,372 | 14,493,572 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,018,012
Investing CF
$-89,906
Financing CF
$-327,946
CapEx
$-628,868
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-06-07
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
$4,535,489
EBITDA
$-886,643
Free Cash Flow
$-915,903
Enterprise Value
$56,964,924
Total Cash
$168,479
Total Debt
$7,814,336
Shares Out
15,475,468
Trailing EPS
$-0.04
Book Value
$0.32
ROE
-24.8%
ROA
-6.2%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,122,633 | -2,249,524 | -1,947,318 | 26,933,159 | 15,081,041 | — | 101,246 |
| Dec 2024 | 12,682,330 | 1,687,652 | 944,633 | 29,794,057 | 15,976,062 | — | 1,546,524 |
| Dec 2023 | 7,452,129 | -209,713 | -324,713 | 26,273,652 | 13,326,344 | — | 119,934 |
| Aug 2023 | 0 | -37,855 | -37,584 | 47,218 | 1,000 | — | -39,690 |
| Dec 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIVE | LIVE VENTURES Inc | $27.68M | $9.01 | — |
| HWAUF | Headwater Gold Inc. | $27.76M | $0.32 | — |
| EMGDF | Eminent Gold Corp. | $27.34M | $0.33 | — |
| AZZTF | Aztec Minerals Corp. | $28.14M | $0.15 | — |
| ABLV | Able View Global Inc. | $27.22M | $1.11 | — |
Recent Insider Activity
No insider activity indexed for this ticker.