ESG Inc.
ESGH
$5.75
-$0.10-1.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.70K | 1.43M | 22.70K | 81.30K | -587.70K |
| Total Depreciation and Amortization | 456.90K | 403.20K | 461.50K | 448.00K | 453.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50K | 302.80K | 175.30K | 23.00K | -197.80K |
| Change in Net Operating Assets | -1.81M | -1.54M | 274.80K | -630.50K | 427.20K |
| Cash from Operations | -1.63M | 595.50K | 934.20K | -78.20K | 95.00K |
| Capital Expenditure | -88.30K | -299.70K | -120.90K | -264.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.30K | -299.70K | -120.90K | -264.40K | -- |
| Total Debt Issued | 1.61M | 6.84M | 385.90K | -97.00K | 138.50K |
| Total Debt Repaid | -194.60K | -7.83M | -371.80K | -98.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 1.42M | -988.60K | 14.10K | -195.30K | 138.50K |
| Foreign Exchange rate Adjustments | 307.90K | 414.70K | -517.80K | -159.90K | 257.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 10.80K | -278.10K | 309.60K | -697.90K | 490.70K |