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ESG Inc. ESGH
OTC · OOTC · stock
ESG Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $21.4M | $7.5M | — | — | — |
| Gross profit | $517,520 | $3.5M | $1.8M | — | — | — |
| R&D expense | $362,512 | $708,754 | $609,742 | — | — | — |
| SG&A expense | $2.4M | $1.2M | $1.4M | — | — | — |
| Operating income | -$2.2M | $1.7M | -$209,713 | -$37,855 | -$54,953 | -$1,452 |
| Net income | -$1.9M | $944,633 | -$324,713 | -$37,584 | -$54,913 | -$1,452 |
| EPS (diluted) | $-0.02 | $0.04 | $-0.02 | $0.00 | $0.00 | — |
| Operating cash flow | $101,246 | $1.5M | $119,934 | -$39,690 | -$40,176 | -$12,396 |
| Free cash flow | -$76,981 | $861,468 | — | — | -$41,465 | — |
| Cash & equivalents | $42,978 | $110,343 | $342,342 | $6,449 | $86,139 | $127,604 |
| Inventory | $112,250 | $2.9M | $1.7M | — | — | — |
| Total assets | $26.9M | $29.8M | $26.3M | $47,218 | $87,168 | $138,604 |
| Total liabilities | $15.1M | $16.0M | $13.3M | $1,000 | $3,366 | — |
| Shareholders' equity | $11.9M | $13.8M | $12.9M | $46,218 | $83,802 | $138,604 |
Growth · year-over-year · Revenue CAGR 0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue growth | -64.9% | +187.5% | — | — | — | — |
| Net income growth | -306.1% | — | — | — | — | — |
| EPS growth | -150.0% | — | — | — | — | — |
| Free cash flow growth | -108.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001883835 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.