ESG Inc.
ESGH
$1.79
-$0.21-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.15% | -306.15% | 153.52% | 335.60% | 271.38% |
| Total Depreciation and Amortization | 5.97% | 4.03% | 2.90% | 10.50% | 23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.64% | -283.28% | 134.33% | 361.52% | 294.23% |
| Change in Net Operating Assets | 160.91% | 152.30% | -74.54% | -342.15% | -409.09% |
| Cash from Operations | 685.34% | -93.46% | 785.63% | 99.45% | 38.68% |
| Capital Expenditure | 88.37% | 73.99% | -31.82% | -137.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.37% | 73.99% | -31.82% | -137.82% | -- |
| Total Debt Issued | -103.32% | -84.58% | 13.85% | 22.32% | 21.73% |
| Total Debt Repaid | 99.56% | 97.20% | -10.92% | -10.86% | -15.00% |
| 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 | -232.85% | 186.17% | 78.33% | 191.40% | 219.91% |
| Foreign Exchange rate Adjustments | -1,372.38% | -15,664.91% | 231.44% | -70.60% | -94.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.39% | 50.54% | 519.41% | 92.53% | -343.63% |