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 | -220.73% | -165.13% | -5,923.79% | 536.65% | 63.81% |
| Total Depreciation and Amortization | 8.34% | 14.93% | -2.25% | 3.97% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.80% | -192.70% | -322.76% | 677.39% | 67.90% |
| Change in Net Operating Assets | 82.31% | 138.60% | 1,008.99% | -69.39% | -522.80% |
| Cash from Operations | 56.40% | -125.78% | 91.18% | 220.33% | -1,810.95% |
| 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 | -87.59% | -107.91% | -41.69% | -78.97% | 1,063.47% |
| Total Debt Repaid | -- | 98.27% | 100.00% | 199.70% | -- |
| 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 | -85.88% | 31.47% | 1,495.74% | 61.34% | 922.89% |
| Foreign Exchange rate Adjustments | 106.30% | -412.66% | 107.15% | 133.21% | 19.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,071.30% | -654.23% | 561.50% | 93.09% | -97.80% |