ESH Acquisition Corp.
ESHA
$10.93
-$0.12-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51M | 3.88M | 4.26M | 4.09M | 3.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.46M | -5.94M | -6.30M | -6.23M | -4.84M |
| Change in Net Operating Assets | -671.10K | -155.30K | 772.10K | 694.10K | 981.00K |
| Cash from Operations | -2.62M | -2.22M | -1.27M | -1.45M | -770.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.78M | 117.46M | 931.00K | 931.00K | -116.73M |
| Cash from Investing | 117.78M | 117.46M | 931.00K | 931.00K | -116.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -249.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 112.70M |
| Repurchase of Common Stock | -115.69M | -115.69M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -78.90K | -78.90K | -78.90K | 6.83M |
| Cash from Financing | -115.69M | -115.77M | -78.90K | -78.90K | 119.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.40K | -532.40K | -420.60K | -593.90K | 1.79M |