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 | 29.64% | -355.41% | 343.35% | -114.89% | 6,192.07% |
| Total Depreciation and Amortization | 2.73% | -3.16% | 1.95% | 13.32% | -12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.12% | -318.40% | 381.57% | -120.97% | 72.73% |
| Change in Net Operating Assets | -80.51% | 385.35% | 40.87% | -17.38% | -659.93% |
| Cash from Operations | -108.59% | 1,797.98% | 105.79% | -372.95% | -36.26% |
| Capital Expenditure | -- | 100.00% | -35.79% | 70.54% | -147.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -35.79% | 70.54% | -147.89% |
| Total Debt Issued | -340.76% | 229.61% | -110.77% | -76.46% | 1,673.59% |
| Total Debt Repaid | -- | -100.00% | 150.41% | 97.52% | -2,006.75% |
| 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 | -401.11% | 398.01% | -105.33% | 243.30% | -7,111.35% |
| Foreign Exchange rate Adjustments | -3,604.32% | -30.32% | -82.75% | -25.75% | 180.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.42% | 4,348.96% | -546.30% | 103.88% | -189.83% |