ESH Acquisition Corp.
ESHA
$10.77
$0.010.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 4.09M | 3.09M | 1.95M | 907.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30M | -6.23M | -4.84M | -3.28M | -1.70M |
| Change in Net Operating Assets | 772.10K | 694.10K | 981.00K | 531.80K | 82.50K |
| Cash from Operations | -1.27M | -1.45M | -770.80K | -796.60K | -710.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 931.00K | 931.00K | -116.73M | -116.73M | -116.73M |
| Cash from Investing | 931.00K | 931.00K | -116.73M | -116.73M | -116.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -249.60K | -249.60K | -249.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 112.70M | 112.70M | 112.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90K | -78.90K | 6.83M | 6.91M | 6.91M |
| Cash from Financing | -78.90K | -78.90K | 119.28M | 119.36M | 119.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.60K | -593.90K | 1.79M | 1.83M | 1.92M |
