ESG Inc.
ESGH
$6.68
$0.497.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.89% | 6,192.07% | -72.08% | 113.83% | -106.50% |
| Total Depreciation and Amortization | 13.32% | -12.63% | 3.01% | -1.17% | 24.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.97% | 72.73% | 662.17% | 111.63% | -144.50% |
| Change in Net Operating Assets | -17.38% | -659.93% | 143.58% | -247.59% | 150.04% |
| Cash from Operations | -372.95% | -36.26% | 1,294.63% | -182.32% | 111.11% |
| Capital Expenditure | 70.54% | -147.89% | 54.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.54% | -147.89% | 54.27% | -- | -- |
| Total Debt Issued | -76.46% | 1,673.59% | 497.84% | -170.04% | -98.03% |
| Total Debt Repaid | 97.52% | -2,006.75% | -277.85% | -- | -- |
| 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 | 243.30% | -7,111.35% | 107.22% | -241.01% | -62.22% |
| Foreign Exchange rate Adjustments | -25.75% | 180.09% | -223.83% | -162.15% | -61.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.88% | -189.83% | 144.36% | -242.23% | 176.76% |