ESG Inc.

ESG Inc.

OOTC:ESGH
2.80
USD
-0.20
(-6.67%)
-0.15EPS
27.70MMarket Cap
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.28
- -
0.29
0.49
0.24
0.08
Basic EPS, GAAP
- -
- -
-0.03
- -
-0.01
0.04
-0.08
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
- -
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.39
- -
0.37
0.4
0.34
-0.02
Tangible Book Value per Share
0.01
0.01
0.27
- -
0.25
0.28
0.22
-0.02
Basic Weighted Avg Shares
15
15
26
15
26
26
26
25
Sales/Revenue/Turnover
- -
- -
7
- -
7
13
6
2
Operating Margin (%)
- -
- -
-15.93
- -
-2.81
13.31
-36.74
-174.43
Depreciation Expense
- -
- -
2
- -
1
2
2
2
Net Income, GAAP
- -
- -
-1
- -
- -
1
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-10.65
- -
-4.36
7.45
-31.81
-146.99
Working Capital
- -
- -
-11
- -
-8
-7
-6
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
14
- -
13
14
12
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.5
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
6.53
- -
- -
Return on Common Equity (%)
- -
-49.38
-15.13
-0.74
-6.71
9.48
-20.44
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
7
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
15
Market Capitalization
135
78
28

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7
7
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
14
1
Payables & Accruals
6
7
- -
ST Debt
6
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8,779.32%
-14.23%
Free Cash Flow
- -
-59.59%
-108.94%
Net Income, GAAP
- -
255.85%
-306.15%
Sales/Revenue/Turnover
- -
- -
-51.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
2
6
13
2025
2
- -
- -
2
6
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
0.06
0.04
2025
-0.01
0.02
-0.05
-0.04
-0.08
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zhi Yang
Full Time Employees
225
Sector
Technology services
Industry
Packaged software
Address
523 School House Road Chadds Ford PA United States 19348
IPO Date
Aug 19, 2022
Business
ESG Inc. ESG Inc. (ESGH) operates as a holding company focused on sustainable, plant-based food ingredients, production, and distribution businesses within the consumer staples sector. The company engages in the research and development, composting, cultivation, processing, packaging, and distribution of white button mushrooms and related products; mushroom-based snacks; mycelium brewing technology applications for protein substitutes, animal leather alternatives, and industrial materials; as well as import and export services through its operating subsidiaries in China and planned joint ventures in Japan, South Korea, and the United States. Headquartered in Kennett Square, Pennsylvania—the mushroom capital of the world—and incorporated in July 2021 as a Nevada corporation, ESG Inc. targets health-conscious consumers pursuing plant-based alternatives to traditional snacks and animal products, with geographic operations spanning the United States, China, Southeast Asia, Japan, and South Korea, supported by eco-friendly initiatives like roof-solar panel systems for green energy in composting and growing facilities. In recent developments, the company completed a share exchange agreement in November 2023 with ESG Inc. (predecessor entity), followed by a merger with Plasma Innovative Inc. on November 22, 2023, whereby Plasma Innovative Inc. survived and changed its name to ESG Inc. with the trading symbol shifting from PMIN to ESGH; entered a consulting agreement with AUFP in December 2023 for mushroom spawn purchasing services generating $180,000 through September 2024; and changed its name officially from Plasma Innovative Inc. to ESG Inc. effective February 23, 2024.