ESH Acquisition Corp.
ESHA
$11.60
-$0.06-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -227.70K | 659.60K | 1.06M | 1.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.40K | -86.30K | -1.22M | -1.59M | -1.57M |
| Change in Net Operating Assets | 496.00K | -69.50K | -478.10K | 311.40K | -434.90K |
| Cash from Operations | -642.30K | -383.40K | -1.04M | -218.00K | -985.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | 319.70K | 116.53M | 0.00 | 931.00K |
| Cash from Investing | -74.00K | 319.70K | 116.53M | 0.00 | 931.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -115.69M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -3.00K | -115.69M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.30K | -66.80K | -201.20K | -218.00K | -54.40K |