D
ESH Acquisition Corp. ESHA
$10.77 $0.010.09%
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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
Weiss Ratings