SequelSEC

ESG Inc. ESGH

Agricultural Production-Crops · CIK 0001883835 · Fiscal year ends 1231

Revenue
$7.51M
Fiscal year ended 2025-12-31
Operating income
-$3.15M
Fiscal year ended 2025-12-31
Free cash flow
-$76.98K
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$45.75MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.77Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.4%0th
Revenue YoY growth-64.9%0th
Current ratio0.52x6th
Gross margin6.9%19th
Operating margin-30.0%31th
FCF margin-1.0%60th
Net margin-25.9%50th
R&D / revenue4.8%50th

ESG Inc. (ESGH) reported revenue of $7.51M and net income of -$2.04M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ESG Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

ESG Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$7.51M
Cost of revenue$5.61M
Gross profit$517.52K
Operating income-$3.15M
Net income-$2.04M
Research & development$362.51K
Weighted-average diluted sharesUnavailable
Pretax income-$3.30M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$2.38M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ESG Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$42.98K
Total assets$26.93M
Current assets$6.79M
Total liabilities$15.08M
Current liabilities$13.10M
Total equity incl. NCI$11.85M
Temporary (mezzanine) equityUnavailable
Inventory$112.25K
Accounts receivable$3.22M
GoodwillUnavailable
Long-term debt$1.14M
Accounts payable$1.53M

Cash flow

ESG Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow$101.25K
Capital expenditures$178.23K
Investing cash flow-$178.23K
Financing cash flow$888.78K
Net change in cash-$86.87K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.84M

Derived

ESG Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$76.98K
Gross margin6.9%
Operating margin-42.0%
FCF margin-1.0%
SBC / revenueUnavailable
Current ratio0.52x
Revenue YoY growth-64.9%
Net margin-27.1%
R&D / revenue4.8%
CapEx / revenue2.4%
Long-term debt / equity0.10x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ESGH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-10-13View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.