ESG INC.: 10-K filed 2023-10-30

Name: ESG INC.: 10-K filed 2023-10-30
Creator: ESG INC.

What ESG INC. reported in its annual report filed 2023-10-30 (fiscal FY 2023): 28 published measures, 57 facts as tagged in accession 0001520138-23-000465.

This filing

Form: 10-K (annual report)
Filed: 2023-10-30
Fiscal period: fiscal FY 2023
Accession: 0001520138-23-000465 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ESG INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-08-31	47,218	USD
At 2022-08-31	87,168	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-08-31	1,000	USD
At 2022-08-31	3,366	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-08-31	46,218	USD
At 2022-08-31	83,802	USD
At 2021-08-31	138,604	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-08-31	6,449	USD
At 2022-08-31	86,139	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-37,584	USD	365
2021-09-01 to 2022-08-31	-54,913	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-39,690	USD	365
2021-09-01 to 2022-08-31	-40,176	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-09-01 to 2022-08-31	1,289	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-40,000	USD	365
2021-09-01 to 2022-08-31	-1,289	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-08-31	-93,949	USD
At 2022-08-31	-56,365	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	15,466,668	shares	365
2021-09-01 to 2022-08-31	15,466,668	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	15,466,668	shares	365
2021-09-01 to 2022-08-31	15,466,668	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	0	USD/shares	365
2021-09-01 to 2022-08-31	0	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	0	USD/shares	365
2021-09-01 to 2022-08-31	0	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-08-31	769	USD
At 2022-08-31	1,029	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-37,855	USD	365
2021-09-01 to 2022-08-31	-54,953	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-08-31	46,449	USD
At 2022-08-31	86,139	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-08-31	1,000	USD
At 2022-08-31	3,366	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-08-31	1,000	USD
At 2022-08-31	3,366	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	37,855	USD	365
2021-09-01 to 2022-08-31	54,953	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-08-31	15,466,668	shares
At 2022-08-31	15,466,668	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-08-31	6,449	USD
At 2022-08-31	86,139	USD
At 2021-08-31	127,604	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-08-31	124,700	USD
At 2022-08-31	124,700	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-37,584	USD	365
2021-09-01 to 2022-08-31	-54,913	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-37,584	USD	365
2021-09-01 to 2022-08-31	-54,913	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	37,855	USD	365
2021-09-01 to 2022-08-31	54,953	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	260	USD	365
2021-09-01 to 2022-08-31	260	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	7,893	USD	365
2021-09-01 to 2022-08-31	11,532	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-09-01 to 2023-08-31	-2,366	USD	365
2021-09-01 to 2022-08-31	3,366	USD	365

Inspect the source

Entity: ESG INC. / CIK 0001883835
Captured: 2026-09-21T17:40:21.227Z
SEC response SHA-256: 2512fcb3f53718c72835b8142dfb1739425ad5cb9da044fd906eb510c05c43c7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001883835.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))