ESG Inc.
ESGHOTCMaterials · Agricultural Production-Crops · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $6.1M | $12.7M | $7.5M | — | — |
| Operating income | −$2.2M | $1.7M | −$209,713 | −$54,953 | −$1,452 |
| Net income | −$1.9M | $944,633 | −$324,713 | −$54,913 | −$1,452 |
| Total assets | $26.9M | $29.8M | $26.3M | $87,168 | $138,604 |
| Total liabilities | $15.1M | $16.0M | $13.3M | $3,366 | — |
| Equity | $8.8M | $10.3M | $9.6M | $83,802 | $138,604 |
| EPS (diluted) | $-0.02 | $0.04 | $-0.02 | $0.00 | — |
| Shares out. | 25.9M | 25.9M | 15.5M | 15.5M | 15.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −36.7%
- Net margin
- −31.8%
- Return on equity
- −22.3%
- Return on assets
- −7.2%
- Return on capital (ROCE)
- −16.3%
- Liabilities / assets
- 56.0%
- Debt / equity
- 1.72×
- Book value / share
- $0.34
- Revenue growth (YoY)
- −51.7%
- Net income growth (YoY)
- −306.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.74distress
- Accruals / assets
- −7.6%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 28, 2024
- NT 10-Qmissed a reporting deadline ↗Jul 15, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dcg China LtdPassive (13G)Dec 19, 2024
- Alonzo ChristopherPassive (13G)Dec 2, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 618 | 7.7 | -33.8% |
| Apr 30, 2026 | 933 | 17.3 | 0.0% |
| Apr 15, 2026 | 933 | 2.4 | -2.8% |
| Mar 31, 2026 | 960 | 3.3 | -9.3% |
| Mar 13, 2026 | 1,059 | 3.8 | -14.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 27, 2026
- Completed an acquisition or disposition · Other material eventMay 26, 2026
- Entered a material agreement · Other material eventApr 13, 2026
- Director / officer changeApr 3, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Director / officer changeMar 12, 2026
- Changed auditorFeb 20, 2026
- Debt acceleration / triggering event · Unregistered equity saleFeb 9, 2026
- Entered a material agreement · Other material eventOct 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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