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ESG Inc
Previous close
$4.01
Day range
$2.10 - $4.05
Year range
$2.00 - $8.49
Market cap
54.39M USD
Avg Volume
164.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55M | -72.05% |
Operating expense | 1.39M | 85.69% |
Net income | -930.20K | -165.13% |
Net profit margin | -59.85 | -332.97% |
Earnings per share | — | — |
EBITDA | -638.13K | -127.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.98K | -61.05% |
Total assets | 26.93M | -9.60% |
Total liabilities | 15.08M | -5.60% |
Total equity | 11.85M | — |
Shares outstanding | 25.90M | — |
Price to book | 11.79 | — |
Return on assets | -10.09% | — |
Return on capital | -12.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -930.20K | -165.13% |
Cash from operations | -153.50K | -125.78% |
Cash from investing | 30.03K | 110.02% |
Cash from financing | -677.48K | 31.47% |
Net change in cash | -2.10M | -654.24% |
Free cash flow | 3.40M | 1,446.51% |
About
Headquarters
Website
Employees
153
