ESG Inc.
ESGH
$5.56
-$0.03-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.60% | 271.38% | 391.00% | -162.94% | -26.30% |
| Total Depreciation and Amortization | 10.50% | 23.00% | 21.21% | 14.11% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.52% | 294.23% | 548.67% | -22.00% | -30.48% |
| Change in Net Operating Assets | -342.15% | -409.09% | -55.29% | -458.20% | -330.18% |
| Cash from Operations | 99.45% | 38.68% | 1,189.82% | -93.01% | -123.73% |
| Capital Expenditure | -137.82% | -- | -- | -34,927.27% | -11,918.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.82% | -- | -- | -34,927.27% | -11,918.18% |
| Total Debt Issued | 22.32% | 21.73% | 3.22% | 13,661.51% | 6,425.41% |
| Total Debt Repaid | -10.86% | -15.00% | -12.36% | -522.60% | -756.35% |
| 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 | 191.40% | 219.91% | -199.45% | 129.61% | 47.61% |
| Foreign Exchange rate Adjustments | -70.60% | -94.08% | -101.58% | 198.39% | 385.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.53% | -343.63% | -229.38% | 851.36% | -152.88% |