ESGH ESG Inc.
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 42,978 USD and a negative 1,947,318 USD net income for the 12 months to 2025-12-31, with diluted EPS at -0.02 USD for the year. Stockholders’ equity stood at -374,139 USD at 2026-06-30, while revenue for the year to 2025-12-31 totaled 7,510,103 USD; total assets were 190,777 USD and total liabilities 564,916 USD as of 2026-06-30. Results indicate a material mismatch between increasing liabilities and equity, alongside negative net income and a small operating cash flow of 101,246 USD for the year to 2025-12-31.
- Cash and equivalents declined from 110,343 USD at 2024-12-31 to 42,978 USD at 2025-12-31, reflecting a substantial year-over-year decrease. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is -0.02 USD/shares, versus 0.04 USD/shares for 12 months to 2024-12-31. [1]
- Stockholders’ equity at 2026-06-30 is -374,139 USD, with a prior positive balance of 8,211,086 USD at 2026-03-31 and 8,751,493 USD at 2025-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 is -1,947,318 USD, compared with 944,633 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is 101,246 USD, down from 1,546,524 USD in 2024. [1]
- Revenue (year) for 12 months to 2025-12-31 is 7,510,103 USD, compared with 21,422,990 USD for 2024. [1]
- Total assets at 2026-06-30 are 190,777 USD, while total liabilities at 2026-06-30 are 564,916 USD. [1][2]
- Shares outstanding at 2026-10-13 are 15,591,376 shares, with a prior higher level of 25,902,268 shares observed at 2026-03-27. [1]
- 3 months to 2026-06-30 revenue was 918 USD; 3 months to 2026-03-31 was -3, etc., illustrating volatile quarterly revenue; the 3-month period ending 2026-06-30 shows minimal reported revenue. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- The sources provide numerous quarterly figures; the summary relies primarily on annual figures for most metrics. No explicit conformity between quarterly and annual figures verified beyond what's stated in the individual items.
- No explicit data for free cash flow, comprehensive income, or detailed segment data beyond the provided items.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-06-30) | 918 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 7,510,103 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-06-30) | -63,297 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -1,947,318 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-30) | -1,247 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -2,249,524 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-06-30) | 0 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.02 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -708,659 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 101,246 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 190,777 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 564,916 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-30) | -374,139 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2025-12-31) | 42,978 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-13) | 15,591,376 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ESGH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: ESGH.json (the same data with every timestamp and source).
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