ESG Inc.
ESGH
$2.50
$0.4019.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -930.20K | -1.32M | 517.60K | -212.70K | 1.43M |
| Total Depreciation and Amortization | 463.40K | 451.10K | 465.80K | 456.90K | 403.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.70K | -390.50K | 178.80K | -63.50K | 302.80K |
| Change in Net Operating Assets | 594.00K | 3.05M | -1.07M | -1.81M | -1.54M |
| Cash from Operations | -153.50K | 1.79M | 94.10K | -1.63M | 595.50K |
| Capital Expenditure | 30.00K | 0.00 | -119.90K | -88.30K | -299.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.00K | 0.00 | -119.90K | -88.30K | -299.70K |
| Total Debt Issued | -541.70K | 225.00K | -173.60K | 1.61M | 6.84M |
| Total Debt Repaid | -135.70K | 0.00 | 98.10K | -194.60K | -7.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -677.50K | 225.00K | -75.50K | 1.42M | -988.60K |
| Foreign Exchange rate Adjustments | -1.30M | 37.00K | 53.10K | 307.90K | 414.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -2.10M | 2.05M | -48.20K | 10.80K | -278.10K |