D
ESH Acquisition Corp. ESHA
$10.77 $0.010.09%
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 3.86% -10.46% 9.88% 15.42% 5,928.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.16% -0.34% 0.64% -3.45% -759.91%
Change in Net Operating Assets 171.60% -197.45% -0.67% 92.50% 257.70%
Cash from Operations 77.88% -5,002.49% 122.48% 77.15% -26.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 100.00%
Cash from Investing -100.00% -- -- -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- -100.00%
Cash from Financing -- 100.00% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.74% 7.48% 34.23% 77.15% -116.80%
Weiss Ratings