| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,292,271 | 420,249 |
| Depreciation and amortization | 1,373,808 | 922,725 |
| Accounts receivable and other receivables | -1,909,546 | 658,000 |
| Inventories | -1,564,269 | -835,870 |
| Accounts payables | -1,650,589 | -3,156,329 |
| Other current and non-current liabilities | 1,650,020 | -104,207 |
| Net cash provided by operating activities | 254,743 | -1,531,277 |
| Acquisition of fixed assets | 208,253 | 208,253 |
| Proceeds from non-bank loans | - | 1,437,774 |
| Net cash used in investing activities | -208,253 | -208,253 |
| Proceeds from loans | 1,662,774 | 0 |
| Payment of loans payable | 96,521 | 96,521 |
| Net cash used in financing activities | 1,566,253 | 1,341,253 |
| Effect of exchange rate changes on cash | 397,888 | 360,909 |
| Net increase (decrease) in cash | 2,010,631 | -37,369 |
ESG Inc. (ESGH)
ESG Inc. (ESGH)