ESG Inc.
ESGH
$5.56
-$0.03-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.60K | -212.70K | 1.43M | 22.70K | 81.30K |
| Total Depreciation and Amortization | 465.80K | 456.90K | 403.20K | 461.50K | 448.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.80K | -63.50K | 302.80K | 175.30K | 23.00K |
| Change in Net Operating Assets | -1.07M | -1.81M | -1.54M | 274.80K | -630.50K |
| Cash from Operations | 94.10K | -1.63M | 595.50K | 934.20K | -78.20K |
| Capital Expenditure | -119.90K | -88.30K | -299.70K | -120.90K | -264.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.90K | -88.30K | -299.70K | -120.90K | -264.40K |
| Total Debt Issued | -173.60K | 1.61M | 6.84M | 385.90K | -97.00K |
| Total Debt Repaid | 98.10K | -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 | -- |
| Cash from Financing | -75.50K | 1.42M | -988.60K | 14.10K | -195.30K |
| Foreign Exchange rate Adjustments | 53.10K | 307.90K | 414.70K | -517.80K | -159.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -48.20K | 10.80K | -278.10K | 309.60K | -697.90K |