ESH Acquisition Corp.
ESHA
$11.60
-$0.06-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.26% | -18.70% | 99.19% | 369.05% | 81,780.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.21% | 7.79% | -81.43% | -270.59% | -3,420.16% |
| Change in Net Operating Assets | -62.57% | -168.41% | -129.20% | 835.88% | 559.97% |
| Cash from Operations | -57.69% | -240.33% | -178.66% | -79.20% | -347.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,442.70% | 200.90% | 200.63% | 100.80% | 100.80% |
| Cash from Investing | 12,442.70% | 200.90% | 200.63% | 100.80% | 100.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.20% | -100.04% | -101.14% | -101.14% | -101.14% |
| Cash from Financing | -146,534.47% | -196.99% | -197.00% | -100.07% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.44% | -130.20% | -129.02% | -121.90% | -125.79% |