MyFinsight
Home
Blog
About
ESG Inc. (ESGH)
ESG Inc. (ESGH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$45,292
Unit: Dollar
Positive Cash Flow Breakdown
Share-based compensation expense
Net cash provided by (used in) o...
Accrued interest payable
Others
Negative Cash Flow Breakdown
Effect of exchange-rate changes ...
Depreciation and amortization
Net loss from continuing operati...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Acquisition of fixed assets
-
0
-30,026
0
Net income (loss)
-
-
-2,503,173
-
Net cash used in investing activities
-
0
30,026
0
Notes receivable
-
0
-
-
Other payables
-
0
-
-
Net loss from continuing operations
-175,137
-
-
-
Paybel to related party
-
0
-
-
Share-based compensation expense
95,939
-
-
-
Net income (loss)
-
408,221
-
-1,712,520
Amortization of debt discount
6,070
-
-
-
Depreciation and amortization
-494,868
494,998
463,373
451,083
Accounts receivable
-
133,783
2,215,787
-2,567,546
Other receivable
-
-6,323
187,226
-
Advance to suppliers
-
-12,240
101,058
-
Stock issuance for interest expense
-18,301
-
-
-
Inventories
31,286
-1,641
-1,229,864
-728,399
Value added tax receivable
-
42,626
-238,417
-
Accounts payable
7,218
-27,303
-1,419,001
1,505,740
Accrued interest payable
19,522
-
-
-
Accrued expenses and other current liabilities
-
230,940
-3,587,988
1,754,227
Net cash used in operating activities - continuing operations
-84,905
-
-
-
Deferred income
-
-9,587
62,329
-
Net cash provided by (used in) operating activities - discontinued operations
27,058
-
-
-
Proceeds from loans
-
-
1,121,025
-
Net cash used in operating activities
650,812
-708,659
-153,497
1,786,020
Repayment of bank loans
-
0
97,394
-
Proceeds from loans
-
-
-
1,662,774
Proceeds of non-bank loans
-
0
-
-
Proceeds from convertible notes
200,000
-
-
-
Payment of loans payable
-
-
38,333
0
Proceeds of convertible notes
-
200,000
-
-
Net cash provided by financing activities - continuing operations
200,000
-
-
-
Net cash provided by financing activities
0
200,000
-677,476
225,000
Cash and restricted cash transferred with the china split-off
38,493
-
-
-
Effect of exchange-rate changes on cash and restricted cash
-657,611
635,180
-1,296,555
36,979
Net increase (decrease) in cash and restricted cash
-45,292
126,521
-2,097,502
2,048,000
Cash and restricted cash, beginning of period
206,391
79,870
166,741
-
Cash, end of period
161,100
206,391
79,870
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$708,659
Net cash provided by
(used in) operating...
$27,058
Net cash used in
operating activities
$650,812
(142.50%↑ Y/Y)
Canceled cashflow
$84,905
something is missing
$469,336
Share-based compensation
expense
$95,939
Accrued interest
payable
$19,522
Stock issuance for
interest expense
-$18,301
Accounts payable
$7,218
(100.23%↑ Y/Y)
Amortization of debt discount
$6,070
Net increase
(decrease) in cash and...
-$45,292
(-21.20%↓ Y/Y)
Canceled cashflow
$650,812
Net cash used in
operating activities -...
-$84,905
Canceled cashflow
$616,386
Effect of
exchange-rate changes on cash...
-$657,611
(-282.21%↓ Y/Y)
Cash and restricted
cash transferred...
$38,493
Depreciation and
amortization
-$494,868
(-153.63%↓ Y/Y)
Net loss from
continuing operations
-$175,137
Inventories
$31,286
(103.74%↑ Y/Y)
Buy us a coffee