ESG Inc.
ESGH
$1.79
-$0.21-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.66% | 29.64% | -355.41% | 343.35% | -114.89% |
| Total Depreciation and Amortization | 6.82% | 2.73% | -3.16% | 1.95% | 13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.11% | 28.12% | -318.40% | 381.57% | -120.97% |
| Change in Net Operating Assets | -153.80% | -80.51% | 385.35% | 40.87% | -17.38% |
| Cash from Operations | -361.69% | -108.59% | 1,797.98% | 105.79% | -372.95% |
| Capital Expenditure | -- | -- | 100.00% | -35.79% | 70.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -35.79% | 70.54% |
| Total Debt Issued | 136.92% | -340.76% | 229.61% | -110.77% | -76.46% |
| Total Debt Repaid | -- | -- | -100.00% | 150.41% | 97.52% |
| 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% | 243.30% |
| Foreign Exchange rate Adjustments | 148.99% | -3,604.32% | -30.32% | -82.75% | -25.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.03% | -202.42% | 4,348.96% | -546.30% | 103.88% |