D
ESH Acquisition Corp. ESHA
$11.13 $0.020.18% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -36.38% 17.95% 6,745.64% 39,379.31% 34,656.67%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.69% -4.33% -786.84% -- --
Change in Net Operating Assets -206.41% 33.42% -193.85% 15,489.66% --
Cash from Operations -1,059.40% 44.29% -217.67% 452.63% -2,880.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.80% -- --
Cash from Investing -- -- 100.80% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% -886.25% --
Cash from Financing -- -- -100.00% -886.25% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.06% 44.29% -102.34% -329.20% -2,880.00%