For the quarter ending 2026-03-31, ESGH had $126,521 increase in cash & cash equivalents over the period. -$708,659 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Acquisition of fixed assets | 0 | -30,026 | 0 | 208,253 |
| Net income (loss) | - | -2,503,173 | - | - |
| Net cash used in investing activities | 0 | 30,026 | 0 | -208,253 |
| Notes receivable | 0 | - | - | - |
| Other payables | 0 | - | - | - |
| Paybel to related party | 0 | - | - | - |
| Net income (loss) | 408,221 | - | -1,712,520 | 420,249 |
| Depreciation and amortization | 494,998 | 463,373 | 451,083 | 922,725 |
| Accounts receivable | 133,783 | 2,215,787 | -2,567,546 | 658,000 |
| Other receivable | -6,323 | 187,226 | - | - |
| Advance to suppliers | -12,240 | 101,058 | - | - |
| Inventories | -1,641 | -1,229,864 | -728,399 | -835,870 |
| Value added tax receivable | 42,626 | -238,417 | - | - |
| Accounts payables | -27,303 | -1,419,001 | 1,505,740 | -3,156,329 |
| Accrued expenses and other current liabilities | 230,940 | -3,587,988 | 1,754,227 | -104,207 |
| Deferred income | -9,587 | 62,329 | - | - |
| Proceeds from loans | - | 1,121,025 | - | - |
| Net cash used in operating activities | -708,659 | -153,497 | 1,786,020 | -1,531,277 |
| Proceeds from loans | - | - | 1,662,774 | 0 |
| Repayment of bank loans | 0 | 97,394 | - | - |
| Payment of loans payable | - | 38,333 | 0 | 96,521 |
| Proceeds of non-bank loans | -1,437,774 | - | - | 1,437,774 |
| Proceeds of convertible notes | 200,000 | - | - | - |
| Net cash used in financing activities | 200,000 | -677,476 | 225,000 | 1,341,253 |
| Effect of exchange rate changes on cash | 635,180 | -1,296,555 | 36,979 | 360,909 |
| Net increase (decrease) in cash | 126,521 | -2,097,502 | 2,048,000 | -37,369 |
| Cash, beginning of year | 79,870 | 166,741 | - | - |
| Cash, end of year | 206,391 | 79,870 | - | - |
ESG Inc. (ESGH)
ESG Inc. (ESGH)