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ESG Inc
Previous close
$6.57
Day range
$6.58 - $6.60
Year range
$0.97 - $13.15
Market cap
170.68M USD
Avg Volume
1.02K
P/E ratio
129.32
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59M | -33.27% |
Operating expense | 355.65K | -20.86% |
Net income | -212.66K | 63.81% |
Net profit margin | -13.40 | 45.77% |
Earnings per share | — | — |
EBITDA | 182.22K | 310.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.57K | -78.69% |
Total assets | 28.69M | 13.24% |
Total liabilities | 14.76M | 9.00% |
Total equity | 13.93M | — |
Shares outstanding | 25.90M | — |
Price to book | 16.42 | — |
Return on assets | -2.35% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -212.66K | 63.81% |
Cash from operations | -1.63M | -1,811.46% |
Cash from investing | -88.32K | — |
Cash from financing | 1.42M | 923.05% |
Net change in cash | 10.83K | -97.79% |
Free cash flow | -31.95K | -101.74% |
About
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Employees
153
