ESGH · XBRL financial data
ESG financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (ESGH's year ends in late December)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | 7,452 | 21,423 | 7,510 |
| Cost of revenue | — | — | 5,697 | 9,135 | 5,605 |
| Cost of goods and services sold | — | — | — | 9,135 | 5,605 |
| Gross profit | — | — | 1,755 | 3,547 | 518 |
| Research and development | — | — | 610 | 709 | 363 |
| Selling, general and administrative | — | — | 1,355 | 1,151 | 2,405 |
| General and administrative | 55 | 38 | 1,352 | — | — |
| Total operating expenses | 55 | 38 | 1,964 | 1,860 | 2,767 |
| Operating income (loss) | (55) | (38) | (210) | 1,688 | (2,250) |
| Other income (expense) | — | — | 231 | 213 | 271 |
| Net income (loss) | (55) | (38) | (325) | 945 | (1,947) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | (0.02) | 0.04 | (0.02) |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | (0.02) | 0.04 | (0.02) |
| Weighted average shares, basic thousands of shares | 15,467 | 15,467 | 25,899 | 25,899 | 25,899 |
| Weighted average shares, diluted thousands of shares | 15,467 | 15,467 | 25,899 | 25,899 | 25,899 |
Balance sheet
CSVFiscal years (ESGH's year ends in late December)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 86 | 6 | 342 | 167 | 43 |
| Short-term investments | — | 40 | — | — | — |
| Inventory | — | — | 1,651 | 2,906 | 112 |
| Total current assets | 86 | 46 | 2,239 | 6,972 | 6,789 |
| Property and equipment, net | 1 | 1 | 18,695 | 17,184 | 16,313 |
| Total assets | 87 | 47 | 26,274 | 29,794 | 26,933 |
| Accounts payable | 3 | 1 | 1,450 | 4,604 | 1,534 |
| Current portion of long-term debt | — | — | — | — | 179 |
| Total current liabilities | 3 | 1 | 12,053 | 13,807 | 13,098 |
| Total liabilities | 3 | 1 | 13,476 | 15,976 | 15,081 |
| Accumulated deficit | (56) | (94) | (1,225) | (169) | (2,116) |
| Total stockholders' equity | 84 | 46 | 9,523 | 10,298 | 8,751 |
| Total liabilities and equity | 87 | 47 | 26,274 | 29,794 | 26,933 |
| Common shares outstanding (cover page) thousands of shares | 15,467 | 15,467 | 25,899 | 25,899 | 25,902 |
Cash flows
CSVFiscal years (ESGH's year ends in late December)
| In thousands of dollars | Aug 31, 2022 | Aug 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (55) | (38) | (325) | 945 | (1,947) |
| Stock-based compensation | — | — | — | — | 370 |
| Depreciation and amortization | — | — | 1,457 | 1,766 | 1,837 |
| Net cash from operating activities | (40) | (40) | 120 | 1,547 | 101 |
| Purchases of property and equipment | 1 | — | — | 685 | 178 |
| Net cash from investing activities | (1) | (40) | — | (685) | (178) |
| Dividends paid | — | — | 2,151 | 2,151 | 2,151 |
| Net cash from financing activities | — | — | (344) | (1,031) | 889 |
| Net change in cash | (41) | (80) | 136 | (176) | (87) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Planet 13 Holdings | 6,581 | 22,859 | 602* | 335.3M | — | 10-QJun 30, 2026 |
| Local Bounti | 3,629 | 13,850 | (7,367)* | 23.4M | 0.5 quarters | 10-QJun 30, 2026 |
| TerrAscend | 42,026 | 67,119 | 6,579* | 309.2M | — | 10-QJun 30, 2026 |
| Cannabist Co Holdings | 20,900 | 79,912 | (24,594)* | 497.5M | 0.8 quarters | 10-QSep 30, 2025 |
| Grown Rogue International | 11,533 | 11,274 | 1,713* | 249.9M | — | 10-QJun 30, 2026 |
| Village Farms International | 72,931 | 63,977 | not reported | 122.3M | — | 10-QJun 30, 2026 |
| Charlotte's Web Holdings | 13,988 | 10,855 | (926)* | 271.3M | 15.1 quarters | 10-QJun 30, 2026 |
| Verano Holdings | 102,054 | 212,443 | 48,692* | 72.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.