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ESG INC. financial statement history
Source-linked financial facts for ESG INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 138604 | USD | 2022-11-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001520138-22-000523 |
| As of 2022-08-31 | 87168 | USD | 2023-10-30 | 2023 / FY | us-gaap:Assets | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 47218 | USD | 2023-10-30 | 2023 / FY | us-gaap:Assets | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 26273652 | USD | 2025-04-15 | 2024 / FY | us-gaap:Assets | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 29794057 | USD | 2026-10-13 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 26933159 | USD | 2026-10-13 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001520138-26-000420 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 138604 | USD | 2022-11-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001520138-22-000523 |
| As of 2022-08-31 | 86139 | USD | 2023-10-30 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 46449 | USD | 2023-10-30 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 2238949 | USD | 2025-04-15 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 6971543 | USD | 2026-10-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 6789317 | USD | 2026-10-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001520138-26-000420 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 127604 | USD | 2022-11-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001520138-22-000523 |
| As of 2022-08-31 | 86139 | USD | 2023-10-30 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001520138-23-000465 |
| As of 2022-12-31 | 206621 | USD | 2025-04-15 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001520138-25-000120 |
| As of 2023-08-31 | 6449 | USD | 2023-10-30 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 342342 | USD | 2025-04-15 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 110343 | USD | 2026-10-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 42978 | USD | 2026-10-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001520138-26-000420 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1651376 | USD | 2025-04-15 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 2906383 | USD | 2026-10-13 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 112250 | USD | 2026-10-13 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001520138-26-000420 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 0 | USD | 2022-11-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001520138-22-000523 |
| As of 2022-08-31 | 1029 | USD | 2023-10-30 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 769 | USD | 2023-10-30 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 18694969 | USD | 2025-04-15 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 17184192 | USD | 2026-10-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 16313411 | USD | 2026-10-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001520138-26-000420 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-08-31 | 3366 | USD | 2023-10-30 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 1000 | USD | 2023-10-30 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 13326344 | USD | 2025-04-15 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 15976062 | USD | 2026-10-13 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 15081041 | USD | 2026-10-13 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001520138-26-000420 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-08-31 | 3366 | USD | 2023-10-30 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 1000 | USD | 2023-10-30 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 10673021 | USD | 2025-04-15 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 13806885 | USD | 2026-10-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 13097741 | USD | 2026-10-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001520138-26-000420 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1423116 | USD | 2025-04-15 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 1248241 | USD | 2025-04-15 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001520138-25-000120 |
| As of 2025-12-31 | 1139629 | USD | 2026-10-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001520138-26-000420 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-08-31 | 138604 | USD | 2023-10-30 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001520138-23-000465 |
| As of 2022-08-31 | 83802 | USD | 2023-10-30 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001520138-23-000465 |
| As of 2023-08-31 | 46218 | USD | 2023-10-30 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001520138-23-000465 |
| As of 2023-12-31 | 9634849 | USD | 2025-04-15 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001520138-25-000120 |
| As of 2024-12-31 | 10298418 | USD | 2026-10-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001520138-26-000420 |
| As of 2025-12-31 | 8751493 | USD | 2026-10-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001520138-26-000420 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 21422990 | USD | 2026-10-13 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 7510103 | USD | 2026-10-13 | 2025 / FY | us-gaap:Revenues | 10-K/A · 0001520138-26-000420 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5697351 | USD | 2025-04-15 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 9134997 | USD | 2026-10-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 5605113 | USD | 2026-10-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001520138-26-000420 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1754778 | USD | 2025-04-15 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 3547333 | USD | 2026-10-13 | 2025 / FY | us-gaap:GrossProfit | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 517520 | USD | 2026-10-13 | 2025 / FY | us-gaap:GrossProfit | 10-K/A · 0001520138-26-000420 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 609742 | USD | 2025-04-15 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 708754 | USD | 2026-10-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 362512 | USD | 2026-10-13 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K/A · 0001520138-26-000420 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -1452 | USD | 2022-11-17 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001520138-22-000523 |
| 2021-09-01 to 2022-08-31 | -54953 | USD | 2023-10-30 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001520138-23-000465 |
| 2022-09-01 to 2023-08-31 | -37855 | USD | 2023-10-30 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001520138-23-000465 |
| 2023-01-01 to 2023-12-31 | -209713 | USD | 2025-04-15 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 1687652 | USD | 2026-10-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | -2249524 | USD | 2026-10-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001520138-26-000420 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -1452 | USD | 2022-11-17 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001520138-22-000523 |
| 2021-09-01 to 2022-08-31 | -54913 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001520138-23-000465 |
| 2022-09-01 to 2023-08-31 | -37584 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001520138-23-000465 |
| 2023-01-01 to 2023-12-31 | -324713 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 944633 | USD | 2026-10-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | -1947318 | USD | 2026-10-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001520138-26-000420 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-09-01 to 2022-08-31 | 0 | USD/shares | 2023-10-30 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001520138-23-000465 |
| 2022-09-01 to 2023-08-31 | 0 | USD/shares | 2023-10-30 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001520138-23-000465 |
| 2023-01-01 to 2023-12-31 | -0.02 | USD/shares | 2025-04-15 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 0.04 | USD/shares | 2026-10-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | -0.02 | USD/shares | 2026-10-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001520138-26-000420 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-09-01 to 2021-08-31 | -12396 | USD | 2022-11-17 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001520138-22-000523 |
| 2021-09-01 to 2022-08-31 | -40176 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001520138-23-000465 |
| 2022-09-01 to 2023-08-31 | -39690 | USD | 2023-10-30 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001520138-23-000465 |
| 2023-01-01 to 2023-12-31 | 119934 | USD | 2025-04-15 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 1546524 | USD | 2026-10-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 101246 | USD | 2026-10-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001520138-26-000420 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-09-01 to 2022-08-31 | 1289 | USD | 2023-10-30 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001520138-23-000465 |
| 2024-01-01 to 2024-12-31 | 685056 | USD | 2026-10-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001520138-26-000420 |
| 2025-01-01 to 2025-12-31 | 178227 | USD | 2026-10-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001520138-26-000420 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 14840028 | CNY | 2025-04-15 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001520138-25-000120 |
| 2024-01-01 to 2024-12-31 | 2151383 | USD | 2025-04-15 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001520138-25-000120 |
| 2025-01-01 to 2025-12-31 | 2151383 | USD | 2026-10-13 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001520138-26-000420 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1883835
- Ticker in native snapshot
- ESGH
- Reported numeric facts
- 87
- Units present
- CNY · USD · USD/shares