ESGH
ESG Inc.4.4000
-0.9783-18.2%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
113.96MP/E (TTM)
110.00Basic EPS (TTM)
0.04Dividend Yield
0%Recent Filings
10-Q
8-K
ESG LOI for Panco acquisition
ESG Inc. signed a non-binding LOI on October 21, 2025, to acquire Panco Foods Inc. for about $10 million in common stock, pending due diligence and a definitive agreement within 45 days. Separately, production halted October 17 at its main facility for a three-month EPA compliance upgrade, scrapping September's mushroom sales but promising expanded capacity post-resumption. ESG engaged Craft Capital for financing advice. No material asset impairment expected.
8-K
ESG appoints seasoned CFO Gobora
ESG Inc. appointed Edward F. Gobora as Chief Financial Officer on August 27, 2025, replacing Zhi Yang in the role. Gobora, with over 30 years in financial strategy and capital markets—including founding Miami International Holdings and leading Merrill Lynch's global currency and bond teams—will receive $60,000 annual compensation in company shares, pro-rated quarterly. This move bolsters leadership for growth in sustainable plant-based foods. Forward-looking statements highlight execution risks.
10-Q
Q2 FY2025 results
ESG Inc. posted Q2 revenue of $2.5M, down 0.8% y/y but up 20.3% q/q (derived), as mushroom powder seasonings from Hong Kong grabbed 44.6% of the mix, offsetting mainland China's compost and white button dips from facility upgrades. Gross margin leaped to 43.5% from 17.2% y/y, fueling operating income of $806K—up sharply from $156K—while net income to the company hit $518K or $0.01 per diluted share on steady 25.9M shares. YTD revenue fell 16.6% y/y to $4.1M, yet gross profit quadrupled to $1.2M with 28.5% margins, swinging to $532K operating income from a $384K loss; EPS of $0.03 reconciles cleanly. Cash dipped to $129K amid $1.5M operating outflow, offset by $1.3M non-bank loans, leaving $6M short-term debt at 3.6-5.6% due 2026 and a $5.8M working capital gap—management eyes long-term refinancing and a $2.9M VAT refund filed in May. Production scaled down for EPA compliance upgrades. Customer concentration risks loom large, with two buyers claiming 71% of sales.
8-K
ESG raises $250K via convertible note
ESG Inc. secured $250,000 in funding on August 5, 2025, by issuing a $275,000 convertible promissory note to Labrys Fund II, L.P., carrying 10% annual interest and maturing in 12 months, plus a warrant for 45,833 shares at $6.00 each. The note converts at 90% of the lowest closing bid price over the prior 10 trading days upon default or missed amortization payments starting February 2026. ESG also switched auditors on August 7, 2025, from Prager Metis CPAs to Boladale Lawal & Co., with no disagreements noted. This bolsters liquidity for operations, yet signals ongoing financial strain.
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