OTC · Financial Statements

ESG Inc. (ESGH) Financial Statements

$1.79 OTC: ESGH Market Cap $46.39M

ESG Inc. most recently reported annual revenue of $6.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$7.0M$7.0M$13.0M$6.0M
Operating Profit$0$-1.0M$0$2.0M$-2.0M
Net Profit$0$-1.0M$0$1.0M$-3.0M
EPS$0.00$-0.03$-0.01$0.04$-0.02
Op Margin—-15.9%-2.8%13.3%-36.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$28.0M$26.0M$30.0M$27.0M
Total Liabilities—$14.0M$13.0M$16.0M$15.0M
Cash—$0$0$0$0
Borrowings$0$7.0M$7.0M$6.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$0$0$2.0M$0
Investing Cash Flow—$0$0$-1.0M$0
Financing Cash Flow—$0$0$0$0
Net Cash Flow—$0$0$0$0
Free Cash Flow$0$0$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-73.67
FCF Yield2.38%
Quick Ratio0.49
Interest Coverage-621.07
Return 1Y-74.43%
Return 3Y79.00%
Return 5Y—

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