ESGH · XBRL financial data

ESG financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ESGH's year ends in late December)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	1,493*	2,378	2,510	2,235	year only	—	—	491	2,942*	—	1
Cost of revenue	—	1,201*	2,469	2,078	1,726	2,863*	1,506	1,408	1,424	1,268*	—	1
Cost of goods and services sold	—	—	—	—	—	year only	—	—	—	year only	—	1
Gross profit	—	292*	(91)	432	509	—	81	1,082	(932)	—	—	0
Research and development	—	152*	131	129	145	304*	66	155	140	1*	—	—
Selling, general and administrative	—	year only	318	148	242	443*	289	121	608	1,387*	787	2
General and administrative	16*	476*	318	145	240	—	—	—	—	—	—	—
Total operating expenses	16*	year only	449	276	387	747*	356	276	747	1,388*	787	2
Operating income (loss)	(16)*	(337)*	(540)	156	122	1,950*	(275)	806	(1,680)	(1,102)*	(787)	(1)
Interest expense	—	—	—	132	125	—	—	—	—	—	—	26
Other income (expense)	—	97*	(96)	81	(0)	229*	129	24	94	24*	26	—
Net income (loss)	(16)*	(285)*	(588)	81	23	1,428*	(213)	518	(1,322)	(930)*	(682)	(63)
Earnings per share, basic USD per share	—	(0.01)*	(0.03)	0.00	0.01	0.06*	(0.01)	0.01	(0.02)	(0.04)*	(0.03)	0.00
Earnings per share, diluted USD per share	—	(0.01)*	(0.03)	0.00	0.01	0.06*	(0.01)	0.01	(0.02)	(0.04)*	(0.03)	0.00
Weighted average shares, basic thousands of shares	—	25,899*	25,899	25,899	25,899	25,899*	25,899	25,899	25,899	25,899*	25,902	21,818
Weighted average shares, diluted thousands of shares	—	25,899*	25,899	25,899	25,899	25,899*	25,899	25,899	25,899	25,899*	25,902	21,818

Fiscal quarters (ESGH's year ends in late December)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6	342	833	135	445	167	178	129	109	43	206	161
Short-term investments	40	—	—	—	—	—	—	—	—	—	—	—
Inventory	—	1,651	718	2,174	1,870	2,906	2,403	2,115	1,342	112	114	30
Total current assets	46	2,239	2,149	3,884	3,733	6,972	5,988	6,654	7,319	6,789	6,802	191
Property and equipment, net	1	18,695	17,941	17,763	17,949	17,184	16,937	16,816	16,456	16,313	16,072	0
Total assets	47	26,274	25,338	26,913	27,131	29,794	28,693	29,297	27,626	26,933	26,774	191
Accounts payable	1	1,450	1,303	3,012	2,731	4,604	1,776	1,494	2,953	1,534	1,562	64
Accrued liabilities	—	—	—	—	—	—	—	—	—	—	—	20
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	179	—	—
Total current liabilities	1	12,053	12,174	13,690	13,691	13,807	12,646	12,410	12,324	13,098	13,675	565
Total liabilities	1	13,476	13,540	15,021	15,026	15,976	14,759	14,494	14,345	15,081	15,620	565
Retained earnings (accumulated deficit)	(94)	(1,225)	(1,812)	(1,731)	(1,708)	(169)	(381)	136	(1,186)	(2,116)	(2,798)	(1,076)
Total stockholders' equity	46	9,523	8,776	8,849	9,034	10,298	10,378	11,025	9,844	8,751	8,211	(374)
Total liabilities and equity	47	26,274	25,338	26,913	27,131	29,794	28,693	29,297	27,626	26,933	26,774	191
Common shares outstanding (cover page) thousands of shares	15,467	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,902	25,908	15,591

Fiscal quarters (ESGH's year ends in late December)

In thousands of dollars	Q4 FY23Aug 31, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(16)*	(285)*	(588)	81	23	1,428*	(213)	518	(1,322)	(930)*	(682)	(63)
Stock-based compensation	—	—	—	—	—	—	—	—	—	year only	96	444*
Depreciation and amortization	—	364*	453	448*	461*	403*	457	466*	451*	463*	495	(495)*
Net cash from operating activities	(19)*	(855)*	95	(78)*	934*	596*	(1,625)	94*	1,786*	(153)*	(709)	651*
Purchases of property and equipment	—	—	—	—	121*	300*	88	120*	0*	(30)*	—	—
Net cash from investing activities	year only	—	—	—	(121)*	(300)*	(88)	(120)*	0*	30*	—	—
Dividends paid	—	year only	2,151	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	—	367*	138	(195)*	14*	(989)*	1,417	(75)*	225*	(677)*	200	0*
Net change in cash	(59)*	177*	491	(698)*	310*	(278)*	11	(48)*	2,048*	(2,098)*	127	(45)*

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ESG	161	0.9	651*	15.6M	—	Q2 FY26 10-QJun 30, 2026
Planet 13 Holdings	6,581	22,859	602*	335.3M	—	Q2 FY26 10-QJun 30, 2026
Local Bounti	3,629	13,850	(7,367)*	23.4M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	20,900	79,912	(24,594)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Grown Rogue International	11,533	11,274	1,713*	249.9M	—	Q2 FY26 10-QJun 30, 2026
Village Farms International	72,931	63,977	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
Charlotte's Web Holdings	13,988	10,855	(926)*	271.3M	15.1 quarters	Q2 FY26 10-QJun 30, 2026
Verano Holdings	102,054	212,443	48,692*	72.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.