ESG INC. Increase (Decrease) in Accounts and Other Receivables
ESG INC. (ESGH) reported Increase (Decrease) in Accounts and Other Receivables of $133.78 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-05-15
- ESG INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $133.78K.
- ESG INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $2.22M, a 33.07% increase year-over-year.
- ESG INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$2.57M, a 308.68% decline year-over-year.
- ESG INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was $1.11M.
- ESG INC. increase (decrease) in accounts and other receivables for fiscal 2025 was $306.24K, a 89.67% decline from fiscal 2024.
- ESG INC. increase (decrease) in accounts and other receivables for fiscal 2024 was $2.97M.
- ESG INC. increase (decrease) in accounts and other receivables for fiscal 2023 was -$38.25K, a 154.15% decline from fiscal 2022.
- ESG INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $70.64K.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $133.78K 10-Q · filed 2026-05-15 | $2.35M derived: sum of 2 quarters · filed 2026-05-15 | -$217.98K derived: sum of 3 quarters · filed 2026-05-15 | $891.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$351.76K derived: sum of 2 quarters · filed 2026-03-31 | $757.22K derived: sum of 3 quarters · filed 2026-03-31 | $306.24K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.46M derived: sum of 2 quarters · filed 2025-11-14 | -$1.91M 10-Q · filed 2025-11-14 | -$244.46K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $658.00K 10-Q · filed 2025-08-15 | $2.32M derived: sum of 3 quarters · filed 2026-05-15 | $3.55M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-03-31 | -$450.98K 10-Q · filed 2026-05-15 | $1.21M derived: sum of 2 quarters · filed 2026-05-15 | $2.44M derived: sum of 3 quarters · filed 2026-05-15 | $2.39M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.90M derived: sum of 2 quarters · filed 2026-03-31 | $2.84M derived: sum of 3 quarters · filed 2026-03-31 | $2.97M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.18M derived: sum of 2 quarters · filed 2025-11-14 | $1.30M 10-Q · filed 2025-11-14 | $131.31K 10-Q · filed 2024-11-13 | $1.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$53.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $70.14K 10-Q · filed 2025-08-15 | -$108.13K derived: sum of 3 quarters · filed 2025-08-15 | -$236.25K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | $123.44K 10-Q · filed 2025-05-15 | -$54.83K derived: sum of 2 quarters · filed 2025-05-15 | -$182.95K derived: sum of 3 quarters · filed 2025-05-15 | -$27.22K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$178.27K derived: 10-KT/A 12 month − 10-Q 9 month · filed 2024-08-22 | -$306.39K derived: sum of 2 quarters · filed 2024-11-13 | -$150.66K derived: sum of 3 quarters · filed 2024-11-13 | -$38.25K 10-KT/A · filed 2024-08-22 | |
| 2023-09-30 | -$128.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $27.61K derived: sum of 2 quarters · filed 2024-11-13 | $140.02K 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $155.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $268.14K 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $112.42K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $70.64K 10-KT/A · filed 2024-08-22 |