ESG Inc.
ESGH
$5.75
-$0.10-1.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 944.60K | -768.30K | -745.30K | -770.00K |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.73M | 1.62M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.60K | 303.30K | -80.40K | -226.90K | -225.30K |
| Change in Net Operating Assets | -3.70M | -1.47M | -782.30K | -935.90K | -726.90K |
| Cash from Operations | -173.90K | 1.55M | 96.00K | -290.50K | -283.60K |
| Capital Expenditure | -773.30K | -685.00K | -385.30K | -264.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -773.30K | -685.00K | -385.30K | -264.40K | -- |
| Total Debt Issued | 8.74M | 7.27M | 7.47M | 7.09M | 7.18M |
| Total Debt Repaid | -8.50M | -8.30M | -7.15M | -7.49M | -7.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 246.90K | -1.03M | 323.90K | -401.20K | -205.90K |
| Foreign Exchange rate Adjustments | 44.90K | -5.70K | 245.20K | 877.10K | 758.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -655.60K | -175.70K | 279.70K | -79.00K | 269.10K |