ESG Inc.
ESGH
$4.81
$0.061.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.20K | 1.76M | 1.32M | 944.60K | -768.30K |
| Total Depreciation and Amortization | 1.78M | 1.79M | 1.77M | 1.77M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.60K | 593.40K | 437.60K | 303.30K | -80.40K |
| Change in Net Operating Assets | -1.37M | -4.14M | -3.70M | -1.47M | -782.30K |
| Cash from Operations | 850.20K | -1.60K | -173.90K | 1.55M | 96.00K |
| Capital Expenditure | -507.90K | -628.80K | -773.30K | -685.00K | -385.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.90K | -628.80K | -773.30K | -685.00K | -385.30K |
| Total Debt Issued | 8.51M | 8.67M | 8.74M | 7.27M | 7.47M |
| Total Debt Repaid | -7.93M | -8.30M | -8.50M | -8.30M | -7.15M |
| 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 | 577.60K | 366.70K | 246.90K | -1.03M | 323.90K |
| Foreign Exchange rate Adjustments | 812.70K | 257.90K | 44.90K | -5.70K | 245.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.73M | -5.90K | -655.60K | -175.70K | 279.70K |