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 | 369.05% | 81,780.00% | 14,334.56% | 10,135.57% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -270.59% | -3,420.16% | -- | -- | -- |
Change in Net Operating Assets | 835.88% | 559.97% | 40,975.00% | 2,315.83% | -- |
Cash from Operations | -79.20% | -347.82% | -3,111.67% | -1,739.72% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.80% | 100.80% | -- | -- | -- |
Cash from Investing | 100.80% | 100.80% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | -- | 450,700.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -101.14% | -101.14% | 4,202.34% | 4,453.97% | -- |
Cash from Financing | -100.07% | -100.07% | 357,040.42% | 134,917.87% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -121.90% | -125.79% | 18,934.04% | 3,967.18% | -- |