FY2025 · ended Dec 31, 2025 · Revenue $6.12M, -51.7% YoY · Filed Oct 13, 2026
Esg Inc. (ESGH) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.1 million and a net loss of $1.9 million. Free cash flow was -$76,981.
Revenue (TTM)
$2.05M
-82.8% vs year-ago TTM
Net income (TTM)
$-2.91M
-285.0% vs year-ago TTM
Operating cash flow (TTM)
$1.57M
+100976.1% vs year-ago TTM
Free cash flow
$-76,981
-108.9% vs prior year
EPS (TTM)
$-0.12
-292.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.59M
-39.8% vs prior year
Net cash
$-1.10M
FY 2025
Operating margin
-106.4%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- ESGH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chadds Ford, PA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1883835
- Former names
- PLASMA INNOVATIVE INC. (until Nov 13, 2023)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.1M | $12.7M | $7.5M | — | — |
| Operating income | -$2.2M | $1.7M | -$209,713 | -$37,855 | -$54,953 |
| Net income | -$1.9M | $944,633 | -$324,713 | -$37,584 | -$54,913 |
| Diluted EPS | -$0.02 | $0.04 | -$0.02 | $0.00 | — |
| Operating cash flow | $101,246 | $1.5M | $119,934 | -$39,690 | -$40,176 |
| Free cash flow | -$76,981 | $861,468 | — | — | -$41,465 |
| Total assets | $26.9M | $29.8M | $26.3M | $47,218 | $87,168 |
| Total liabilities | $15.1M | $16.0M | $13.3M | $1,000 | $3,366 |
| Stockholders' equity | $8.8M | $10.3M | $9.6M | $46,218 | $83,802 |
| Cash and investments | $42,978 | $110,343 | $342,342 | $46,449 | $86,139 |
| Total debt | $1.1M | $1.2M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change
|
Oct 29, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 20, 2026 | Oct 15, 2026 |
| 10-K/A | Amended annual report | Oct 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
May 27, 2026 | May 21, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
May 26, 2026 | May 26, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.