ESG Inc. (ESGH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
523 SCHOOL HOUSE RD KENNETT SQUARE, PA 19348 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 8/31/2023 | 8/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 167 | 46 | 86 | |||
| Cash and cash equivalent | 167 | 6 | 86 | |||
| Short-term investments | 40 | |||||
| Restricted cash and investments | 56 | |||||
| Receivables | 245 | |||||
| Inventory, net of allowances, customer advances and progress billings | 2,906 | |||||
| Inventory | 2,906 | |||||
| Prepaid expense | 736 | |||||
| Other undisclosed current assets | 2,861 | |||||
| Total current assets: | 6,972 | 46 | 86 | |||
| Noncurrent Assets | ||||||
| Nontrade receivables | 2,704 | |||||
| Property, plant and equipment | 17,184 | 1 | 1 | |||
| Intangible assets, net (including goodwill) | 2,934 | |||||
| Intangible assets, net (excluding goodwill) | 2,934 | |||||
| Total noncurrent assets: | 22,823 | 1 | 1 | |||
| TOTAL ASSETS: | 29,794 | 47 | 87 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 7,697 | 1 | 3 | |||
| Accounts payable | 4,604 | 1 | 3 | |||
| Accrued liabilities | 3,093 | |||||
| Deferred revenue | 122 | |||||
| Debt | 5,988 | |||||
| Total current liabilities: | 13,807 | 1 | 3 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,096 | |||||
| Long-term debt, excluding current maturities | 1,096 | |||||
| Liabilities, other than long-term debt | 1,195 | |||||
| Deferred revenue | 1,195 | |||||
| Other undisclosed noncurrent liabilities | (122) | |||||
| Total noncurrent liabilities: | 2,169 | |||||
| Total liabilities: | 15,976 | 1 | 3 | |||
| Equity | ||||||
| Equity, attributable to parent | 10,298 | 46 | 84 | |||
| Common stock | 26 | 15 | 15 | |||
| Additional paid in capital | 11,152 | 125 | 125 | |||
| Accumulated other comprehensive loss | (711) | |||||
| Retained earnings (accumulated deficit) | (169) | (94) | (56) | |||
| Equity, attributable to noncontrolling interest | 3,520 | |||||
| Total equity: | 13,818 | 46 | 84 | |||
| TOTAL LIABILITIES AND EQUITY: | 29,794 | 47 | 87 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 8/31/2023 | 8/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 21,423 | ||||
| Cost of revenue | (9,135) | ||||
| Cost of product and service sold | (9,135) | ||||
| Other undisclosed gross profit | (8,741) | ||||
| Gross profit: | 3,547 | ||||
| Operating expenses | (1,860) | (38) | (55) | ||
| Operating income (loss): | 1,688 | (38) | (55) | ||
| Nonoperating expense | (440) | ||||
| Other nonoperating income | 213 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,248 | (38) | (55) | ||
| Other undisclosed income from continuing operations before income taxes | 0 | 0 | |||
| Income (loss) from continuing operations before income taxes: | 1,248 | (38) | (55) | ||
| Income tax expense (benefit) | 518 | (8) | |||
| Income (loss) from continuing operations: | 1,766 | (45) | (55) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (55) | |
| Other undisclosed net income (loss) | (518) | 8 | |||
| Net income (loss): | 1,248 | (38) | (55) | ||
| Net loss attributable to noncontrolling interest | (303) | ||||
| Net income (loss) attributable to parent: | 945 | (38) | (55) | ||
| Other undisclosed net income available to common stockholders, basic | 110 | ||||
| Net income (loss) available to common stockholders, diluted: | 945 | (38) | 55 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 8/31/2023 | 8/31/2022 | ||
|---|---|---|---|---|---|
| Net income (loss): | 1,248 | (38) | (55) | ||
| Comprehensive income (loss): | 1,248 | (38) | (55) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (207) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (377) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 664 | (38) | (55) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.