ESG INC. Proceeds from Loans
ESG INC. (ESGH) reported Proceeds from Loans of $1.12 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLoans · last filed 2026-03-31
- ESG INC. proceeds from loans for the quarter ending 2024-12-31 was $6.84M.
- ESG INC. proceeds from loans for the quarter ending 2024-09-30 was $385.94K.
- ESG INC. proceeds from loans for the quarter ending 2024-06-30 was -$96.96K.
- ESG INC. proceeds from loans for the quarter ending 2024-03-31 was $138.48K.
- ESG INC. proceeds from loans for fiscal 2025 was $1.12M, a 84.58% decline from fiscal 2024.
- ESG INC. proceeds from loans for fiscal 2024 was $7.27M, a 3.22% increase from fiscal 2023.
- ESG INC. proceeds from loans for fiscal 2023 was $7.05M, a 44.81% decline from fiscal 2022.
- ESG INC. proceeds from loans for fiscal 2022 was $12.77M.
| Period end | Proceeds from Loans 3 month | Proceeds from Loans 6 month | Proceeds from Loans 9 month | Proceeds from Loans 12 month | Proceeds from Loans 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1.12M 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.23M derived: sum of 2 quarters · filed 2026-03-31 | $7.13M derived: sum of 3 quarters · filed 2026-03-31 | $7.27M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $385.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $288.98K derived: sum of 2 quarters · filed 2024-11-13 | $427.46K 10-Q · filed 2024-11-13 | ||
| 2024-06-30 | -$96.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $41.52K 10-Q · filed 2024-08-02 | |||
| 2024-03-31 | $138.48K 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | $7.05M 10-K · filed 2025-04-15 | $422.71K 10-KT · filed 2024-04-12 | |||
| 2022-12-31 | $12.77M 10-KT/A · filed 2024-08-22 |