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ESG Inc
Previous close
$5.15
Day range
$5.15 - $5.20
Year range
$3.28 - $13.15
Market cap
134.63M USD
Avg Volume
2.35K
P/E ratio
327.46
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 491.34K | -78.01% |
Operating expense | 747.44K | 93.37% |
Net income | -1.32M | -5,924.57% |
Net profit margin | -269.06 | -26,478.43% |
Earnings per share | — | — |
EBITDA | -1.23M | -310.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.16K | -75.46% |
Total assets | 27.63M | 1.82% |
Total liabilities | 14.35M | -4.53% |
Total equity | 13.28M | — |
Shares outstanding | 25.90M | — |
Price to book | 13.55 | — |
Return on assets | -14.75% | — |
Return on capital | -17.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.32M | -5,924.57% |
Cash from operations | 1.79M | 91.18% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 225.00K | 1,494.95% |
Net change in cash | 2.05M | 561.47% |
Free cash flow | -997.90K | -2.81% |
About
Headquarters
Website
Employees
153
