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 | -336.97% | -322.37% | -360.95% | 86.15% | 266.15% |
| Total Depreciation and Amortization | 6.65% | -20.35% | -22.34% | -24.08% | -18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.56% | -299.50% | -342.24% | -88.06% | 282.72% |
| Change in Net Operating Assets | 208.20% | 189.77% | 225.09% | 61.98% | -228.04% |
| Cash from Operations | 57,837.50% | 685.34% | -93.46% | 785.63% | 99.45% |
| Capital Expenditure | 105.90% | 103.88% | 91.49% | -0.70% | -92.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.77% | 88.37% | 73.99% | -31.82% | -137.82% |
| Total Debt Issued | -101.32% | -101.33% | -82.20% | 16.17% | 24.77% |
| Total Debt Repaid | 98.38% | 98.40% | 96.02% | -12.29% | -12.17% |
| 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 | -168.86% | -232.85% | 186.17% | 78.33% | 191.40% |
| Foreign Exchange rate Adjustments | -404.88% | -1,490.65% | -16,596.49% | 209.79% | -76.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,405.08% | 104.39% | 50.54% | 519.41% | 92.53% |