1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
ESG Inc.

ESG Inc.

ESGH
ESG Inc.US flagOther OTC
1.79
USD
- -
- -
46.39MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2021
08/31/2022
12/31/2022
08/31/2023
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
7
- -
7
13
6
+ Sales & Services Revenue
- -
- -
7
- -
7
13
6
- Cost of Revenue
- -
- -
7
- -
6
9
6
+ Cost of Goods & Services
- -
- -
7
- -
6
9
6
Gross Profit
- -
- -
- -
- -
2
4
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
- -
2
2
3
+ Selling, General & Admin
- -
- -
1
- -
1
1
2
+ Research & Development
- -
- -
1
- -
1
1
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
- -
- -
2
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
1
- -
- -
1
1
+ Interest Expense
- -
- -
1
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
- -
- -
Pretax Income
- -
- -
-1
- -
- -
1
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
- -
- -
1
-3
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
- -
1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
- -
1
-1
Income (Loss) Incl. MI
- -
- -
-1
- -
- -
1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
- -
- -
-1
- -
- -
1
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
- -
- -
1
-2
EBIT
- -
- -
-1
- -
- -
2
-2
EBITDA
- -
- -
1
- -
1
3
- -
EBITDA Margin (%)
- -
- -
7.32
- -
16.74
27.23
-6.73
EBITA
- -
- -
-1
- -
- -
2
-2
Gross Margin (%)
- -
- -
6.05
- -
23.55
27.97
8.45
Operating Margin (%)
- -
- -
-15.93
- -
-2.81
13.31
-36.74
Profit Margin (%)
- -
- -
-10.65
- -
-4.36
7.45
-31.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
2
- -
1
2
2
Basic Weighted Avg Shares
15
15
26
15
26
26
26
Basic EPS, GAAP
- -
- -
-0.03
- -
-0.01
0.04
-0.08
Basic EPS from Cont Ops
- -
- -
-0.04
- -
-0.02
0.05
-0.1
Diluted Weighted Avg Shares
15
15
26
15
26
26
26
Diluted EPS, GAAP
- -
- -
-0.03
- -
-0.01
0.04
-0.08
Diluted EPS from Cont Ops
- -
- -
-0.04
- -
-0.02
0.05
-0.1

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2021
08/31/2022
12/31/2022
08/31/2023
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
2
- -
2
7
7
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
3
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
+ Inventories
- -
- -
1
- -
2
3
- -
+ Raw Materials
- -
- -
1
- -
2
2
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
26
- -
24
23
20
+ Property, Plant & Equip, Net
- -
- -
21
- -
19
17
16
+ Property, Plant & Equip
- -
- -
26
- -
25
25
26
- Accumulated Depreciation
- -
- -
5
- -
6
8
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
6
- -
5
6
4
+ Total Intangible Assets
- -
- -
3
- -
3
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
3
- -
3
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
2
3
1
Total Assets
- -
- -
28
- -
26
30
27
+ Payables & Accruals
- -
- -
4
- -
4
8
6
+ Accounts Payable
- -
- -
1
- -
1
5
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
- -
2
3
5
+ ST Debt
- -
- -
7
- -
7
6
6
+ ST Borrowings
- -
- -
7
- -
7
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
13
- -
11
14
13
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
3
2
2
+ Accrued Liabilities
- -
- -
- -
- -
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
1
1
1
Total Noncurrent Liabilities
- -
- -
1
- -
3
2
2
Total Liabilities
- -
- -
14
- -
13
16
15
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
11
- -
11
11
11
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
11
- -
11
11
11
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
- -
-1
- -
-2
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
- -
- -
10
- -
10
10
9
+ Minority/Non Controlling Interest
- -
- -
3
- -
3
4
3
Total Equity
- -
- -
14
- -
13
14
12
Total Liabilities & Equity
- -
- -
28
- -
26
30
27
Shares Outstanding
15
15
26
15
26
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
7
- -
7
6
6
Net Debt to Equity
-92.06
-102.79
52.41
-13.95
50.68
42.54
53.82
Tangible Common Equity Ratio
100
96.14
41.89
97.88
42.53
40.52
37.01
Current Ratio
- -
25.59
0.12
46.45
0.21
0.5
0.52
Cash Conversion Cycle
- -
- -
2.39
- -
20.57
29.32
-117.22

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
As of date
08/31/2021
08/31/2022
12/31/2022
08/31/2023
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
- -
- -
1
-3
+ Depreciation & Amortization
- -
- -
2
- -
1
2
2
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
- -
-1
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-4
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
-1
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
4
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-1
-1
1
+ Cash From Debt
- -
- -
26
- -
7
7
1
+ Repayments of Debt
- -
- -
-26
- -
-8
-8
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
-1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
1
- -
1
3
- -
EBITDA Margin (%)
- -
- -
7.32
- -
16.74
27.23
-6.73
Free Cash Flow
- -
- -
- -
- -
- -
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
2
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
- -
1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
- -
Price/Free Cash Flow
- -
- -
- -
-389.69
215.95
107.35
481.9
Cash Flow to Net Income
8.54
0.73
-0.15
1.06
-0.37
1.64
-0.05
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -