ESG Inc.
ESGH
$5.56
-$0.03-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.65% | 63.81% | 601.86% | -50.33% | 43.64% |
| Total Depreciation and Amortization | 3.97% | 0.79% | 10.71% | 31.07% | 66.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 677.39% | 67.90% | 474.29% | 508.68% | -6.50% |
| Change in Net Operating Assets | -69.39% | -522.80% | -80.22% | 126.73% | -49.58% |
| Cash from Operations | 220.33% | -1,810.95% | 169.65% | 70.57% | -9.68% |
| Capital Expenditure | 54.65% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.65% | -- | -- | -- | -- |
| Total Debt Issued | -78.97% | 1,063.47% | -2.85% | -- | -- |
| Total Debt Repaid | 199.70% | -- | -17.29% | 47.71% | -- |
| 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 | 61.34% | 922.89% | -369.67% | 101.98% | -- |
| Foreign Exchange rate Adjustments | 133.21% | 19.67% | -37.70% | -553.81% | 42.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09% | -97.80% | -256.85% | 730.55% | -99.51% |