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 | -165.13% | -5,923.79% | 536.65% | 63.81% | 601.86% |
| Total Depreciation and Amortization | 14.93% | -2.25% | 3.97% | 0.79% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.70% | -322.76% | 677.39% | 67.90% | 474.29% |
| Change in Net Operating Assets | 138.60% | 1,008.99% | -69.39% | -522.80% | -80.22% |
| Cash from Operations | -125.78% | 91.18% | 220.33% | -1,810.95% | 169.65% |
| Capital Expenditure | 110.01% | 100.00% | 54.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.01% | 100.00% | 54.65% | -- | -- |
| Total Debt Issued | -107.91% | -41.69% | -78.97% | 1,063.47% | -2.85% |
| Total Debt Repaid | 98.27% | 100.00% | 199.70% | -- | -17.29% |
| 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 | 31.47% | 1,495.74% | 61.34% | 922.89% | -369.67% |
| Foreign Exchange rate Adjustments | -412.66% | 107.15% | 133.21% | 19.67% | -37.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.23% | 561.50% | 93.09% | -97.80% | -256.85% |