ESG Inc. (ESGH) Financial Statements (2026 and earlier)

Company Profile

Business Address 433 EAST HILLENDALE RD.
CHADDS FORD, PA 19317
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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
8/31/2023
8/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments431674686
Cash and cash equivalent43167686
Short-term investments   40 
Restricted cash and investments3756  
Receivables2,002245  
Inventory, net of allowances, customer advances and progress billings1122,906  
Inventory1122,906  
Prepaid expense837736  
Other undisclosed current assets3,7582,861  
Total current assets:6,7896,9724686
Noncurrent Assets
Nontrade receivables8382,704  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization16,31317,18411
Intangible asset, including goodwill, after accumulated amortization2,9922,934  
Intangible asset, excluding goodwill, after accumulated amortization2,9922,934  
Total noncurrent assets:20,14422,82311
TOTAL ASSETS:26,93329,7944787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,5657,69713
Accounts payable1,5344,60413
Accrued liabilities5,0313,093  
Deferred revenue111122  
Debt6,1475,988  
Other undisclosed current liabilities275   
Total current liabilities:13,09813,80713
Noncurrent Liabilities
Long-term debt and lease obligation 2,1001,096  
Long-term debt, excluding current maturities 2,1001,096  
Liabilities, other than long-term debt 1,1331,195  
Deferred revenue 1,1331,195  
Other undisclosed noncurrent liabilities(1,250)(122)  
Total noncurrent liabilities:1,9832,169  
Total liabilities:15,08115,97613
Equity
Equity, attributable to parent8,75110,2984684
Common stock26261515
Additional paid in capital11,15211,152125125
Accumulated other comprehensive loss(311)(711)  
Accumulated deficit(2,116)(169)(94)(56)
Equity, attributable to noncontrolling interest3,1013,520  
Total equity:11,85213,8184684
TOTAL LIABILITIES AND EQUITY:26,93329,7944787

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
8/31/2023
8/31/2022
Revenues7,51021,423  
Cost of revenue(5,605)(9,135)  
Cost of product and service sold (5,605)(9,135)  
Other undisclosed gross profit(1,387)(8,741)  
Gross profit:5183,547  
Operating expenses(2,767)(1,860)(38)(55)
Operating income (loss):(2,250)1,688(38)(55)
Nonoperating expense(254)(440)  
Other nonoperating income271213  
Income (loss) from continuing operations before equity method investments, income taxes:(2,503)1,248(38)(55)
Other undisclosed income from continuing operations before income taxes   00
Income (loss) from continuing operations before income taxes:(2,503)1,248(38)(55)
Income tax expense (benefit) 642518(8) 
Other undisclosed income from continuing operations    
Income (loss) from continuing operations:(1,861)1,766(45)(55)
Loss before gain (loss) on sale of properties:✕✕✕✕(55)
Other undisclosed net income (loss)(642)(518)8 
Net income (loss):(2,503)1,248(38)(55)
Net income (loss) attributable to noncontrolling interest556(303)  
Net income (loss) attributable to parent:(1,947)945(38)(55)
Other undisclosed net income (loss) available to common stockholders, basic(556)  110
Net income (loss) available to common stockholders, diluted:(2,503)945(38)55

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
8/31/2023
8/31/2022
Net income (loss):(2,503)1,248(38)(55)
Comprehensive income (loss):(2,503)1,248(38)(55)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest419(207)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent537(377)  
Comprehensive income (loss), net of tax, attributable to parent:(1,547)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.

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