C
ESH Acquisition Corp. ESHA
$10.93 -$0.12-1.09% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -119.99% -36.38% 17.95% 6,745.64% 39,379.31%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.49% 22.69% -4.33% -786.84% --
Change in Net Operating Assets -115.57% -206.41% 33.42% -193.85% 15,489.66%
Cash from Operations -2,007.46% -1,059.40% 44.29% -217.67% 452.63%
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 96.20% -- -- -100.00% -886.25%
Cash from Financing 96.20% -- -- -100.00% -886.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.61% -125.06% 44.29% -102.34% -329.20%