ESG Inc.
ESGH
$2.00
$0.5840.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -682.20K | -930.20K | -1.32M | -- |
| Total Depreciation and Amortization | -- | 495.00K | 463.40K | 451.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -201.80K | -280.70K | -390.50K | -- |
| Change in Net Operating Assets | -- | -319.60K | 594.00K | 3.05M | -- |
| Cash from Operations | -- | -708.70K | -153.50K | 1.79M | 94.10K |
| Capital Expenditure | -- | -- | 30.00K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 30.00K | 0.00 | -119.90K |
| Total Debt Issued | -- | 200.00K | -541.70K | 225.00K | -- |
| Total Debt Repaid | -- | -- | -135.70K | 0.00 | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | 635.20K | -1.30M | 37.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -- | 126.50K | -2.10M | 2.05M | -48.20K |