For the year ending 2025-12-31, ESGH had -$86,871 decrease in cash & cash equivalents over the period. -$76,981 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -2,503,173 |
| Depreciation and amortization | 1,837,181 |
| Accounts receivable | 306,241 |
| Other receivable | 187,226 |
| Advance to suppliers | 101,058 |
| Inventories | -2,794,133 |
| Value added tax receivable | -238,417 |
| Accounts payables | -3,069,590 |
| Accrued expenses and other current liabilities | -1,937,968 |
| Deferred income | 62,329 |
| Net cash provided by operating activities | 101,246 |
| Acquisition of fixed assets | 178,227 |
| Net cash used in investing activities | -178,227 |
| Proceeds from loans | 1,121,025 |
| Repayment of bank loans | 97,394 |
| Payment of loans payable | 134,854 |
| Net cash used in financing activities | 888,777 |
| Effect of exchange rate changes on cash | -898,667 |
| Net increase (decrease) in cash | -86,871 |
| Cash, beginning of year | 166,741 |
| Cash, end of year | 79,870 |
ESG Inc. (ESGH)
ESG Inc. (ESGH)