D
ESG Inc. ESGH
$5.56 -$0.03-0.54% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.76M 1.32M 944.60K -768.30K -745.30K
Total Depreciation and Amortization 1.79M 1.77M 1.77M 1.73M 1.62M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 593.40K 437.60K 303.30K -80.40K -226.90K
Change in Net Operating Assets -4.14M -3.70M -1.47M -782.30K -935.90K
Cash from Operations -1.60K -173.90K 1.55M 96.00K -290.50K
Capital Expenditure -628.80K -773.30K -685.00K -385.30K -264.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -628.80K -773.30K -685.00K -385.30K -264.40K
Total Debt Issued 8.67M 8.74M 7.27M 7.47M 7.09M
Total Debt Repaid -8.30M -8.50M -8.30M -7.15M -7.49M
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 366.70K 246.90K -1.03M 323.90K -401.20K
Foreign Exchange rate Adjustments 257.90K 44.90K -5.70K 245.20K 877.10K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -5.90K -655.60K -175.70K 279.70K -79.00K