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 | -203.12% | -119.99% | -36.38% | 17.95% | 6,745.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.50% | 94.49% | 22.69% | -4.33% | -786.84% |
| Change in Net Operating Assets | 214.05% | -115.57% | -206.41% | 33.42% | -193.85% |
| Cash from Operations | 34.82% | -2,007.46% | -1,059.40% | 44.29% | -217.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.95% | -- | -- | -- | 100.80% |
| Cash from Investing | -107.95% | -- | -- | -- | 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 | -- | 96.20% | -- | -- | -100.00% |
| Cash from Financing | -- | 96.20% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,216.73% | -13.61% | -125.06% | 44.29% | -102.34% |