ESGH · ESG Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern, and management's plans have not alleviated that doubt.”View the 10-Q filed Aug 14, 2026
One customer — 68.2% of revenue (three months ended March 31, 2025)
“For the three months ended March 31, 2025, three customers individually represented 10% or more of total sales, accounting for approximately 11.0%, 12.6% and 68.2% of total sales.”
One customer — 12.6% of revenue (three months ended March 31, 2025)
“For the three months ended March 31, 2025, three customers individually represented 10% or more of total sales, accounting for approximately 11.0%, 12.6% and 68.2% of total sales.”
One customer — 11% of revenue (three months ended March 31, 2025)
“For the three months ended March 31, 2025, three customers individually represented 10% or more of total sales, accounting for approximately 11.0%, 12.6% and 68.2% of total sales.”
One customer — 80.9% of receivables (March 31, 2026)
“As of March 31, 2026 and March 31, 2025, one customer accounted for approximately 80.9% and 93.9%, respectively, of accounts receivable.”
One customer — 93.9% of receivables (March 31, 2025)
“As of March 31, 2026 and March 31, 2025, one customer accounted for approximately 80.9% and 93.9%, respectively, of accounts receivable.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 495,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.