ESGH
ESG Inc.
Price Chart
Latest Quote
$1.79
+0.00 (+0.00%)
Current Price
| Previous Close | $1.79 |
| Open | $1.85 |
| Day High | $1.85 |
| Day Low | $1.79 |
| Volume | 400 |
Stock Information
| Shares Outstanding | 15.48M |
| Total Debt | $7.81M |
| Cash Equivalents | $168K |
| Revenue | $4.54M |
| Net Income | $-2.42M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $27.70M |
| EPS (TTM) | $-0.04 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.96M |
| Sales | $4.54M |
| Income | $-2.42M |
| Book/sh | $0.32 |
| Cash/sh | $0.01 |
| Employees | 80 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.50 |
| Debt/Eq | 70.06 |
Returns & Margins
| ROA | -6.22% |
| ROE | -24.80% |
| Gross Margin | 9.63% |
| Operating Margin | -60.89% |
| Profit Margin | -53.29% |
Ownership
| Insider Ownership | 127.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 6.11 |
| P/B | 5.65 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.85 |
| SMA50 | $2.21 |
| SMA200 | $4.19 |
| ATR | 0.0193 |
| Shares Float | 6.15M |
| Volatility | -10.39 |
| Rel Volume | 5.13 |
Performance History
| Week | +0.00% |
| Month | -10.50% |
| Quarter | -20.44% |
| 6 Months | -64.13% |
| YTD | -66.23% |
| Year | -72.88% |
| 10 Years | +79.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $1.79 | 400 |
| 2026-06-18 | $1.79 | 0 |
| 2026-06-17 | $1.79 | 0 |
| 2026-06-16 | $1.79 | 0 |
| 2026-06-15 | $1.79 | 0 |
| 2026-06-12 | $1.79 | 0 |
| 2026-06-11 | $1.79 | 0 |
| 2026-06-10 | $1.79 | 0 |
| 2026-06-09 | $1.79 | 0 |
| 2026-06-08 | $1.79 | 0 |
| 2026-06-05 | $1.79 | 0 |
| 2026-06-04 | $1.79 | 0 |
| 2026-06-03 | $1.79 | 0 |
| 2026-06-02 | $1.79 | 860 |
| 2026-06-01 | $2.00 | 0 |
| 2026-05-29 | $2.00 | 0 |
| 2026-05-28 | $2.00 | 300 |
| 2026-05-27 | $2.00 | 0 |
| 2026-05-26 | $2.00 | 0 |
| 2026-05-22 | $2.00 | 0 |
| 2026-05-21 | $2.00 | 0 |
| 2026-05-20 | $2.00 | 0 |
| 2026-05-19 | $2.00 | 0 |
About ESG Inc.
ESG Inc., a cold plasma application company, develops and operates in plant-based ingredients, and food production and distribution businesses. It engages in research and development, composting, cultivation, processing, packaging, and distribution of white button mushrooms. The company also exports its products. ESG Inc. is headquartered in Kennett Square, Pennsylvania.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-08-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,134,997 | $5,697,351 | - | $6,815,844 |
| Cost Of Revenue | $9,134,997 | $5,697,351 | - | $6,815,844 |
| Total Revenue | $12,682,330 | $7,452,129 | $0 | $7,254,646 |
| Operating Revenue | $12,682,330 | $7,452,129 | $0 | $7,254,646 |
| Expenses | ||||
| Interest Expense | $653,114 | $413,165 | - | $616,069 |
| Total Expenses | $10,994,678 | $7,661,842 | $37,855 | $8,410,298 |
| Other Income Expense | $213,315 | $230,635 | - | $748,596 |
| Other Non Operating Income Expenses | $213,315 | $230,635 | - | $748,596 |
| Net Non Operating Interest Income Expense | $-653,114 | $-413,165 | $271 | $-616,069 |
| Interest Expense Non Operating | $653,114 | $413,165 | - | $616,069 |
| Operating Expense | $1,859,681 | $1,964,491 | $37,855 | $1,594,454 |
| Selling And Marketing Expense | - | $2,358 | - | $25,710 |
| General And Administrative Expense | - | $1,352,391 | $37,855 | $555,079 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Net Interest Income | $-653,114 | $-413,165 | $271 | $-616,069 |
| Normalized Income | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Net Income From Continuing And Discontinued Operation | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Total Operating Income As Reported | $1,687,652 | $-209,713 | $-37,855 | $-1,155,652 |
| Net Income Common Stockholders | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Net Income | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Net Income Including Noncontrolling Interests | $1,247,853 | $-392,243 | $-37,584 | $-1,023,125 |
| Net Income Continuous Operations | $1,247,853 | $-392,243 | $-37,584 | $-1,023,125 |
| Pretax Income | $1,247,853 | $-392,243 | $-37,584 | $-1,023,125 |
| Operating Income | $1,687,652 | $-209,713 | $-37,855 | $-1,155,652 |
| Gross Profit | $3,547,333 | $1,754,778 | - | $438,802 |
| Interest Income | - | - | $271 | - |
| Interest Income Non Operating | - | - | $271 | - |
| Per Share | ||||
| Diluted EPS | $0.04 | $-0.02 | $-0.00 | $-0.08 |
| Basic EPS | $0.04 | $-0.02 | $-0.00 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,666,896 | $1,477,912 | $-37,595 | $1,279,481 |
| Reconciled Depreciation | $1,765,929 | $1,456,990 | $260 | $1,686,537 |
| EBITDA (Bullshit earnings) | $3,666,896 | $1,477,912 | $-37,595 | $1,279,481 |
| EBIT | $1,900,967 | $20,922 | $-37,855 | $-407,056 |
| Diluted Average Shares | $25,899,468 | $25,899,468 | $15,466,668 | $25,899,468 |
| Basic Average Shares | $25,899,468 | $25,899,468 | $15,466,668 | $25,899,468 |
| Diluted NI Availto Com Stockholders | $944,633 | $-324,713 | $-37,584 | $-772,891 |
| Minority Interests | $-303,220 | $67,530 | - | $250,234 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $708,754 | $609,742 | - | $1,013,665 |
| Selling General And Administration | $1,150,927 | $1,354,749 | $37,855 | $580,789 |
| Other Gand A | - | $1,352,391 | $37,855 | $555,079 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-08-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,364,205 | $6,548,943 | $46,218 | $6,883,916 |
| Total Assets | $29,794,057 | $26,273,652 | $47,218 | $27,885,118 |
| Total Non Current Assets | $22,822,514 | $24,034,703 | $769 | $26,316,353 |
| Non Current Note Receivables | $0 | $41,848 | - | $58,858 |
| Non Current Accounts Receivable | $2,704,109 | $2,211,980 | - | $2,240,487 |
| Goodwill And Other Intangible Assets | $2,934,213 | $3,085,906 | - | $3,245,684 |
| Other Intangible Assets | $2,934,213 | $3,085,906 | - | $3,245,684 |
| Current Assets | $6,971,543 | $2,238,949 | $46,449 | $1,568,765 |
| Restricted Cash | $56,398 | $0 | - | $69,011 |
| Prepaid Assets | $736,094 | $166,010 | - | $116,996 |
| Inventory | $2,906,383 | $1,651,376 | - | $1,127,678 |
| Receivables | $3,162,325 | $79,221 | - | $117,470 |
| Other Receivables | $245,232 | $79,221 | - | $93,559 |
| Accounts Receivable | $2,917,093 | $0 | - | $23,911 |
| Cash Cash Equivalents And Short Term Investments | $110,343 | $342,342 | $46,449 | $137,610 |
| Cash And Cash Equivalents | $110,343 | $342,342 | $6,449 | $137,610 |
| Cash Financial | $110,343 | $342,342 | $6,449 | - |
| Debt | ||||
| Net Debt | $5,877,681 | $6,561,886 | - | $7,110,973 |
| Total Debt | $5,988,024 | $6,904,228 | - | $7,248,583 |
| Current Debt And Capital Lease Obligation | $5,988,024 | $6,904,228 | - | $7,248,583 |
| Current Debt | $5,988,024 | $6,904,228 | - | $7,248,583 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,976,062 | $13,326,344 | $1,000 | $14,317,389 |
| Total Non Current Liabilities Net Minority Interest | $2,169,177 | $2,653,323 | $0 | $1,464,214 |
| Tradeand Other Payables Non Current | $1,095,690 | $1,423,116 | - | $1,464,214 |
| Non Current Deferred Liabilities | $1,073,487 | $1,230,207 | - | - |
| Current Liabilities | $13,806,885 | $10,673,021 | $1,000 | $12,853,175 |
| Current Deferred Liabilities | $203,050 | $189,212 | - | $1,617,044 |
| Payables And Accrued Expenses | $7,615,811 | $3,579,581 | $1,000 | $3,987,548 |
| Payables | $7,615,811 | $3,579,581 | $1,000 | $3,987,548 |
| Other Payable | $2,994,565 | $2,232,774 | - | $2,714,595 |
| Total Tax Payable | $17,235 | $16,131 | - | $18,527 |
| Accounts Payable | $4,604,011 | $1,300,676 | $1,000 | $1,233,115 |
| Equity | ||||
| Common Stock Equity | $10,298,418 | $9,634,849 | $46,218 | $10,129,600 |
| Total Equity Gross Minority Interest | $13,817,995 | $12,947,308 | $46,218 | $13,567,729 |
| Stockholders Equity | $10,298,418 | $9,634,849 | $46,218 | $10,129,600 |
| Gains Losses Not Affecting Retained Earnings | $-711,270 | $-430,206 | - | $-148,590 |
| Other Equity Adjustments | $-711,270 | $-430,206 | - | $-148,590 |
| Retained Earnings | $-168,600 | $-1,113,233 | $-93,949 | $-900,098 |
| Other | ||||
| Ordinary Shares Number | $25,899,468 | $25,899,468 | $15,466,668 | $25,899,468 |
| Share Issued | $25,899,468 | $25,899,468 | $15,466,668 | $25,899,468 |
| Tangible Book Value | $7,364,205 | $6,548,943 | $46,218 | $6,883,916 |
| Invested Capital | $16,286,442 | $16,539,077 | $46,218 | $17,378,183 |
| Working Capital | $-6,835,342 | $-8,434,072 | $45,449 | $-11,284,410 |
| Total Capitalization | $10,298,418 | $9,634,849 | $46,218 | $10,129,600 |
| Minority Interest | $3,519,577 | $3,312,459 | - | $3,438,129 |
| Additional Paid In Capital | $11,152,388 | $11,152,388 | $124,700 | $11,152,388 |
| Capital Stock | $25,900 | $25,900 | $15,467 | $25,900 |
| Common Stock | $25,900 | $25,900 | $15,467 | $25,900 |
| Non Current Deferred Revenue | $1,073,487 | $1,230,207 | - | - |
| Current Deferred Revenue | $203,050 | $189,212 | - | $1,617,044 |
| Line Of Credit | $5,988,024 | $6,904,228 | - | $7,248,583 |
| Dueto Related Parties Current | $0 | $30,000 | - | $21,311 |
| Net PPE | $17,184,192 | $18,694,969 | $769 | $20,771,324 |
| Accumulated Depreciation | $-7,700,417 | $-6,200,757 | - | $-4,813,008 |
| Gross PPE | $24,884,609 | $24,895,726 | - | $25,584,332 |
| Construction In Progress | $90,809 | $21,682 | - | $438,208 |
| Machinery Furniture Equipment | $11,993,713 | $8,597,430 | - | $8,739,192 |
| Buildings And Improvements | $12,800,087 | $16,276,614 | - | $16,406,932 |
| Properties | $0 | $0 | - | $0 |
| Finished Goods | $776,199 | $0 | - | $34,013 |
| Work In Process | $321,931 | $134,742 | - | $226,122 |
| Raw Materials | $1,808,253 | $1,516,634 | - | $867,543 |
| Preferred Stock | - | - | $0 | - |
| Other Short Term Investments | - | - | $40,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2023-08-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $861,468 | $119,934 | $-39,690 | $55,303 |
| Operating Activities | ||||
| Operating Cash Flow | $1,546,524 | $119,934 | $-39,690 | $118,501 |
| Cash Flow From Continuing Operating Activities | $1,546,524 | $119,934 | $-39,690 | $118,501 |
| Investing Activities | ||||
| Capital Expenditure | $-685,056 | - | - | $-63,198 |
| Investing Cash Flow | $-685,056 | $0 | $-40,000 | $-63,198 |
| Cash Flow From Continuing Investing Activities | $-685,056 | $0 | $-40,000 | $-63,198 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,031,380 | $-344,354 | - | $-148,443 |
| Cash Flow From Continuing Financing Activities | $-1,031,380 | $-344,354 | - | $-148,443 |
| Net Other Financing Charges | $-293,064 | - | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,010,030 | $-7,389,485 | - | $-12,914,527 |
| Issuance Of Debt | $7,271,714 | $7,045,131 | - | $12,766,084 |
| Interest Paid Supplemental Data | $331,989 | $413,165 | $0 | $616,069 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $166,741 | $342,342 | $6,449 | $206,621 |
| Beginning Cash Position | $342,342 | $206,621 | $86,139 | $199,045 |
| Effect Of Exchange Rate Changes | $-5,688 | $360,141 | - | $100,716 |
| Changes In Cash | $-169,913 | $-224,420 | $-79,690 | $-93,140 |
| Net Issuance Payments Of Debt | $-738,316 | $-344,354 | - | $-148,443 |
| Net Short Term Debt Issuance | $-738,316 | $-344,354 | - | $-148,443 |
| Short Term Debt Payments | $-8,010,030 | $-7,389,485 | - | $-12,914,527 |
| Short Term Debt Issuance | $7,271,714 | $7,045,131 | - | $12,766,084 |
| Net PPE Purchase And Sale | $-685,056 | $0 | $0 | $-63,198 |
| Purchase Of PPE | $-685,056 | $0 | $0 | $-63,198 |
| Change In Working Capital | $-1,467,258 | $-944,813 | $-2,366 | $-544,911 |
| Change In Other Working Capital | $-124,914 | $-212,847 | - | $64,219 |
| Change In Payables And Accrued Expense | $4,221,357 | $-243,020 | $-2,366 | $-60,549 |
| Change In Payable | $4,221,357 | $-243,020 | $-2,366 | $-164,667 |
| Change In Account Payable | $3,423,166 | $217,287 | $-2,366 | - |
| Change In Prepaid Assets | $-584,210 | $-49,014 | $0 | $-208,812 |
| Change In Inventory | $-1,322,075 | $-523,698 | - | $-379,506 |
| Change In Receivables | $-3,657,416 | $83,766 | - | $39,737 |
| Changes In Account Receivables | $-2,965,613 | $0 | - | $-70,635 |
| Depreciation Amortization Depletion | $1,765,929 | $1,456,990 | $260 | $1,686,537 |
| Depreciation And Amortization | $1,765,929 | $1,456,990 | $260 | $1,686,537 |
| Amortization Cash Flow | $67,896 | $68,894 | - | - |
| Amortization Of Intangibles | $67,896 | $68,894 | - | - |
| Depreciation | $1,698,033 | $1,388,096 | $260 | - |
| Net Income From Continuing Operations | $1,247,853 | $-392,243 | $-37,584 | $-1,023,125 |
| Net Long Term Debt Issuance | - | $-344,354 | - | $-148,443 |
| Long Term Debt Payments | - | $-767,062 | - | $-12,914,527 |
| Long Term Debt Issuance | - | $422,708 | - | $12,766,084 |
| Change In Accrued Expense | - | $217,287 | - | $104,118 |
| Other Non Cash Items | - | $-9,132 | - | - |
| Net Investment Purchase And Sale | - | - | $-40,000 | - |
| Purchase Of Investment | - | - | $-40,000 | - |
Fetched: 2026-02-02