ESGH · ESG Inc.
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.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | $7.51M | $21.42M | $7.45M | $7.25M | |
| — | $5.61M | $9.13M | $5.7M | $6.82M | |
| — | $517.52K | $3.55M | $1.75M | $438.8K | |
| — | 6.89% | 16.56% | 23.55% | 6.05% | |
| — | $362.51K | $708.75K | $609.74K | $1.01M | |
| — | — | — | $1.35M | $555.08K | |
| $2.15M | $2.4M | $1.15M | $1.35M | — | |
| — | $67.06K | $67.9K | $68.89K | $72.61K | |
| $1.84M | $1.84M | $1.77M | $1.46M | $1.69M | |
| $3.1M | $2.77M | $1.86M | $1.96M | $1.59M | |
| -$2.67M | -$2.25M | $1.69M | -$209.71K | -$1.16M | |
| — | -29.95% | 7.88% | -2.81% | -15.93% | |
| -$829.88K | -$412.34K | $3.45M | $1.25M | $530.89K | |
| -$349.19K | -$253.65K | -$439.8K | -$182.53K | $132.53K | |
| -$3.04M | -$2.5M | $1.25M | -$392.24K | -$1.02M | |
| -$3M | -$1.95M | $944.63K | -$324.71K | -$772.89K | |
| — | -25.93% | 4.41% | -4.36% | -10.65% | |
| -$505.16K | -$555.86K | $303.22K | -$67.53K | -$250.23K | |
| -$3.8M | -$2.5M | $1.25M | — | $54.91K | |
| -$2.71M | -$1.55M | $663.57K | -$606.33K | -$2.04M | |
| USD/shares | -$0.06 | -$0.02 | $0.04 | -$0.02 | -$0.08 |
| USD/shares | -$0.06 | -$0.02 | $0.04 | -$0.02 | -$0.08 |
| shares | — | 25.9M | 25.9M | 25.9M | 25.9M |
| shares | — | 25.9M | 25.9M | 25.9M | 25.9M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 9 similar-size Farm Products companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| White Button Mushroom | $3,672,140 | $10,447,024 |
| Mushroom Powder Seasonings | $2,212,683 | $4,820,877 |
| Compost III | $1,625,280 | $6,155,089 |
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| China | $3,909,951 | $17,485,372 |
| Hong Kong SAR China | $2,212,682 | $7,879,288 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Third Party | $6,122,633 | $12,682,330 |