ESG Inc.
ESGH
$4.78
$0.030.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.41% | 343.35% | -114.89% | 6,192.07% | -72.08% |
| Total Depreciation and Amortization | -3.16% | 1.95% | 13.32% | -12.63% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.40% | 381.57% | -120.97% | 72.73% | 662.17% |
| Change in Net Operating Assets | 385.35% | 40.87% | -17.38% | -659.93% | 143.58% |
| Cash from Operations | 1,797.98% | 105.79% | -372.95% | -36.26% | 1,294.63% |
| Capital Expenditure | 100.00% | -35.79% | 70.54% | -147.89% | 54.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -35.79% | 70.54% | -147.89% | 54.27% |
| Total Debt Issued | 229.61% | -110.77% | -76.46% | 1,673.59% | 497.84% |
| Total Debt Repaid | -100.00% | 150.41% | 97.52% | -2,006.75% | -277.85% |
| 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 | 398.01% | -105.33% | 243.30% | -7,111.35% | 107.22% |
| Foreign Exchange rate Adjustments | -30.32% | -82.75% | -25.75% | 180.09% | -223.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,348.96% | -546.30% | 103.88% | -189.83% | 144.36% |