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 | -- | 26.66% | 29.64% | -- | -- |
| Total Depreciation and Amortization | -- | 6.82% | 2.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 28.11% | 28.12% | -- | -- |
| Change in Net Operating Assets | -- | -153.80% | -80.51% | -- | -- |
| Cash from Operations | -- | -361.69% | -108.59% | 1,797.98% | 105.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -35.79% |
| Total Debt Issued | -- | 136.92% | -340.76% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 129.52% | -401.11% | 398.01% | -105.33% |
| Foreign Exchange rate Adjustments | -- | 148.99% | -3,604.32% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 106.03% | -202.42% | 4,348.96% | -546.30% |