ESG INC. Increase (Decrease) in Accounts Payable
ESG INC. (ESGH) reported Increase (Decrease) in Accounts Payable of -$20.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- ESG INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $7.22K, a 99.75% decline year-over-year.
- ESG INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$27.30K.
- ESG INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.42M, a 166.24% decline year-over-year.
- ESG INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.64M.
- ESG INC. increase (decrease) in accounts payable for fiscal 2025 was -$3.07M, a 189.67% decline from fiscal 2024.
- ESG INC. increase (decrease) in accounts payable for fiscal 2024 was $3.42M, a 1475.41% increase from fiscal 2023.
- ESG INC. increase (decrease) in accounts payable for fiscal 2023 was $217.29K.
- ESG INC. increase (decrease) in accounts payable for fiscal 2023 was -$2.37K, a 170.29% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$20.09K 10-Q · filed 2026-08-14 | -$1.44M derived: sum of 3 quarters · filed 2026-08-14 | -$3.08M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$27.30K 10-Q · filed 2026-05-15 | -$1.45M derived: sum of 2 quarters · filed 2026-05-15 | -$3.09M derived: sum of 3 quarters · filed 2026-05-15 | -$247.54K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.06M derived: sum of 2 quarters · filed 2026-03-31 | -$220.24K derived: sum of 3 quarters · filed 2026-08-14 | -$3.07M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.20M derived: sum of 2 quarters · filed 2026-08-14 | -$1.65M 10-Q · filed 2025-11-14 | $491.51K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.63K 10-Q · filed 2026-08-14 | -$3.16M 10-Q · filed 2025-08-15 | $2.13M derived: sum of 3 quarters · filed 2026-08-14 | $1.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$2.85M 10-Q · filed 2026-05-15 | -$707.25K derived: sum of 2 quarters · filed 2026-05-15 | -$988.14K derived: sum of 3 quarters · filed 2026-05-15 | $721.62K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.86M derived: sum of 2 quarters · filed 2026-03-31 | $3.57M derived: sum of 3 quarters · filed 2026-03-31 | $3.42M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$280.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.43M derived: sum of 2 quarters · filed 2025-11-14 | $1.28M 10-Q · filed 2025-11-14 | $1.22M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.56M 10-Q · filed 2025-08-15 | $1.50M derived: sum of 3 quarters · filed 2025-08-15 | $1.84M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | -$147.80K 10-Q · filed 2025-05-15 | -$205.40K derived: sum of 2 quarters · filed 2025-05-15 | $135.24K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$57.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $283.04K derived: sum of 2 quarters · filed 2025-04-15 | $217.29K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $340.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $274.89K 10-Q · filed 2024-11-13 | |||
| 2023-08-31 | -$3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$2.37K 10-K · filed 2023-10-30 | |||
| 2023-06-30 | $221.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$65.75K 10-Q · filed 2024-08-02 | |||
| 2023-05-31 | $3.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-06 | $732.00 10-Q · filed 2023-07-06 | |||
| 2023-03-31 | -$286.87K 10-Q · filed 2024-05-15 | ||||
| 2023-02-28 | -$4.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-03 | -$2.37K 10-Q · filed 2023-04-03 | |||
| 2022-11-30 | $2.07K 10-Q · filed 2023-03-17 | ||||
| 2022-08-31 | $3.37K 10-K · filed 2023-10-30 |