ESG Inc.
ESGH
$1.79
-$0.21-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -682.20K | -930.20K | -1.32M | 517.60K | -212.70K |
| Total Depreciation and Amortization | 495.00K | 463.40K | 451.10K | 465.80K | 456.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.80K | -280.70K | -390.50K | 178.80K | -63.50K |
| Change in Net Operating Assets | -319.60K | 594.00K | 3.05M | -1.07M | -1.81M |
| Cash from Operations | -708.70K | -153.50K | 1.79M | 94.10K | -1.63M |
| Capital Expenditure | -- | 30.00K | 0.00 | -119.90K | -88.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 30.00K | 0.00 | -119.90K | -88.30K |
| Total Debt Issued | 200.00K | -541.70K | 225.00K | -173.60K | 1.61M |
| Total Debt Repaid | -- | -135.70K | 0.00 | 98.10K | -194.60K |
| 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 | 200.00K | -677.50K | 225.00K | -75.50K | 1.42M |
| Foreign Exchange rate Adjustments | 635.20K | -1.30M | 37.00K | 53.10K | 307.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 126.50K | -2.10M | 2.05M | -48.20K | 10.80K |