ESG INC. Capital Expenditures
ESG INC. (ESGH) reported Capital Expenditures of $178.23 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-15
- ESG INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$30.03K, a 110.02% decline year-over-year.
- ESG INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ESG INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $119.93K.
- ESG INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $88.32K.
- ESG INC. payments to acquire property, plant, and equipment for fiscal 2025 was $178.23K, a 73.98% decline from fiscal 2024.
- ESG INC. payments to acquire property, plant, and equipment for fiscal 2024 was $685.06K.
- ESG INC. payments to acquire property, plant, and equipment for fiscal 2022 was $63.20K.
- ESG INC. payments to acquire property, plant, and equipment for fiscal 2022 was $1.29K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$30.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$30.03K derived: sum of 2 quarters · filed 2026-03-31 | $89.91K derived: sum of 3 quarters · filed 2026-03-31 | $178.23K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $119.93K derived: sum of 2 quarters · filed 2025-11-14 | $208.25K 10-Q · filed 2025-11-14 | $507.97K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | $119.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $208.25K 10-Q · filed 2025-08-15 | $507.97K derived: sum of 3 quarters · filed 2026-05-15 | $628.87K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-03-31 | $88.32K 10-Q · filed 2026-05-15 | $388.04K derived: sum of 2 quarters · filed 2026-05-15 | $508.94K derived: sum of 3 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $299.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $420.62K derived: sum of 2 quarters · filed 2026-03-31 | $685.06K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $120.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $385.34K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $264.44K 10-Q · filed 2025-08-15 | ||||
| 2022-12-31 | $63.20K 10-KT/A · filed 2024-08-22 | ||||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 derived: sum of 3 quarters · filed 2023-10-30 | $1.29K 10-K · filed 2023-10-30 | |
| 2022-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $0.00 derived: sum of 2 quarters · filed 2023-07-06 | $1.29K 10-Q · filed 2023-07-06 | ||
| 2022-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | $1.29K 10-Q · filed 2023-04-03 | |||
| 2021-11-30 | $1.29K 10-Q · filed 2023-03-17 | -$1.28K 10-Q · filed 2022-01-14 |