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 | -2.93M | -2.93M | -2.46M | -106.40K | 1.24M |
| Total Depreciation and Amortization | 1.41M | 1.41M | 1.37M | 1.31M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -873.00K | -873.00K | -734.70K | -151.20K | 414.60K |
| Change in Net Operating Assets | 3.32M | 3.32M | 1.84M | -297.40K | -3.07M |
| Cash from Operations | 923.80K | 1.02M | 101.20K | 850.20K | -1.60K |
| Capital Expenditure | 30.00K | 30.00K | -58.30K | -388.00K | -508.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.00K | -89.90K | -178.20K | -507.90K | -628.80K |
| Total Debt Issued | -116.70K | -116.70K | 1.29M | 8.68M | 8.84M |
| Total Debt Repaid | -135.70K | -135.70K | -330.30K | -8.03M | -8.40M |
| 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 | -252.50K | -328.00K | 888.70K | 577.60K | 366.70K |
| Foreign Exchange rate Adjustments | -624.40K | -624.40K | -951.70K | 759.60K | 204.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 77.00K | 28.80K | -86.90K | 1.73M | -5.90K |