Every 10-Q that ESG INC (ESGH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ESGH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESGH filings page.
ESG Inc. completed the split-off of its China operations on May 26, 2026, canceling 10,432,800 common shares and leaving an early-stage North American food and snack business as its sole continuing segment. Continuing operations generated $918 of revenue and a loss from continuing operations of $27,283 in Q2 2026, and $175,137 for the six months, compared with a six-month loss of $213,615 in 2025, as revised. Including discontinued China operations, the company reported a six-month net loss of $1,053,479, versus net income of $239,130 a year earlier.
At June 30, 2026, ESG held $161,100 of cash, total assets of $190,777, current liabilities of $564,916 and a working-capital deficit of $374,171, resulting in negative equity of $374,139. Management states that existing cash and expected operating cash flows are not sufficient for the next 12 months and concludes that substantial doubt exists about the company’s ability to continue as a going concern.
The company has $495,000 of unsecured convertible notes outstanding, including a $275,000 Labrys Fund II note in payment default; as of August 14, 2026, principal and accrued-interest arrearage under that note totaled approximately $301,981. ESG obtained a 90-day forbearance on Labrys’ conversion rights, but the Event of Default and default-interest accrual continue. Management also reports a material weakness in internal control over financial reporting related to complex and nonroutine transactions, after discovering previously unrecorded share-based compensation and revising prior-period financial statements.
ESG Inc. reported a much weaker quarter as its PRC mushroom operations remained suspended. Revenue for the three months ended March 31, 2026 was $0, down from $1,587,144 a year earlier, and net loss widened to $884,050 versus $276,153.
Operating expenses rose sharply as depreciation shifted into selling, general and administrative costs, and other income fell with lower government grants. Cash was only $206,391 with a working capital deficit of about $6.9 million, and management disclosed substantial doubt about continuing as a going concern.
The company added $200,000 of new convertible debt and modest equity from note conversions. After quarter-end it signed a Split-Off and Share Exchange Agreement to divest China operations in exchange for cancelling 10,432,800 shares, a move expected to significantly change its assets, liabilities and future revenue mix if completed.
ESG Inc. (ESGH) filed its Q3 2025 10-Q reporting a sharp operational setback tied to an environmental compliance upgrade. Revenue fell to $491,339 from $2,234,549 a year ago, driving a gross loss of $932,244 and an operating loss of $1,679,681. Net loss attributable to the company was $1,322,003 ($0.02 per share). For the nine months, revenue was $4,568,519 vs. $7,122,611 in 2024.
The company disclosed substantial doubt about its ability to continue as a going concern, citing a working capital deficit of $5,005,567 and $6,041,532 in short‑term bank loans. Production was temporarily suspended in late October to complete installation of EPA compliance equipment, and management expects significantly reduced Q4 revenue. A VAT refund of $2,068,213 was approved, and a $275,000 10% convertible note with attached warrants was issued in August. Customer concentration remains high, with one customer at 95.8% of accounts receivable, and an allowance of $350,495 was recorded. Shares outstanding were 25,899,468 as of November 14, 2025. Management concluded disclosure controls and procedures were not effective.