For the quarter ending 2025-09-30, ESGH had $2,048,000 increase in cash & cash equivalents over the period. $1,786,020 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,712,520 | 420,249 |
| Depreciation and amortization | 451,083 | 922,725 |
| Accounts receivable and other receivables | -2,567,546 | 658,000 |
| Inventories | -728,399 | -835,870 |
| Accounts payables | 1,505,740 | -3,156,329 |
| Other current and non-current liabilities | 1,754,227 | -104,207 |
| Net cash provided by operating activities | 1,786,020 | -1,531,277 |
| Acquisition of fixed assets | 0 | 208,253 |
| Proceeds from non-bank loans | - | 1,437,774 |
| Net cash used in investing activities | 0 | -208,253 |
| Proceeds from loans | 1,662,774 | 0 |
| Payment of loans payable | 0 | 96,521 |
| Net cash used in financing activities | 225,000 | 1,341,253 |
| Effect of exchange rate changes on cash | 36,979 | 360,909 |
| Net increase (decrease) in cash | 2,048,000 | -37,369 |
ESG Inc. (ESGH)
ESG Inc. (ESGH)