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BALCAO · AGRICULTURAL PRODUCTION-CROPS

ESG Inc. ESGH

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$6.1M
▼ 51.7% YoY
$-1.9M
▼ 306.1% YoY
$-76,981
▼ 108.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company’s business strategy is to develop and operate sustainable food and food-related businesses, with an emphasis on operational efficiency, product quality, food safety, and regulatory compliance. ESG is a holding company engaged in sustainable food production and distribution directly or indirectly through our subsidiaries and currently owns operating subsidiaries in China. ESG believes it is positioning itself as the compost provider in the Asian Pacific area with its management expertise and experience in composting and advantages of being near a raw material supply. We currently have around 20 full-time management employees and 60 full-time operating workers along with around 145 part time harvesters and runners.

Written from the business description in ESG Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth

USD 6.1M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 6.1 · Net income -1.9
5M10M-1M-2M
202120242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−41 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -36.7% · Net -40.9%
5%10%-20%-40%
202120232025
ROE
FY2025 · ROE -20.4%
5%-20%-40%
202120232025
Three returns, three denominators.
Gross margin8.5%
Operating margin-36.7%
Net margin-40.9%
EBITDAUSD -412,343.00

Each USD of equity lost 20 cents this year.

Cash & shareholders

USD 2.2M
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2025 · FCF -76981.0
400000800000
202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 2.2 · Net buybacks ·
1M2M
20242025

USD 2.2M in dividends went back to shareholders in a year without profit.

Total assetsUSD 26.9M
EquityUSD 8.8M
CashUSD 42,978.00
Gross debtUSD 1.3M
Net debtUSD 1.3M
Current ratio0.52×

Net debt stands at 15% of equity.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ESGH, 5-year financial record
Metric 20252024202320222021
Revenue $B0.00.00.0◌◌
Operating income $B−0.00.0−0.0−0.0−0.0
EBITDA $B−0.00.00.0−0.0−0.0
Income tax $B◌◌◌◌◌
Net income $B−0.00.0−0.0−0.0−0.0
Free cash flow $B−0.00.0◌−0.0◌
EPS, diluted $−0.020.04−0.020.00◌
Dividend / sh $◌◌◌◌◌
Payout %−110228———
ROE %−20.49.5−6.7−49.4−1.0
Shares out B0.030.030.030.020.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 21 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 16 checks were skipped: revenue is not tagged before 2023. 15 checks were skipped: EPS is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityAgricultural Production-Crops
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2021

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