Production (Stage)
ESH Acquisition Corp.
ESHA
$10.99
$0.00040.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.70% | 99.19% | 369.05% | 81,780.00% | 14,334.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.79% | -81.43% | -270.59% | -3,420.16% | -- |
| Change in Net Operating Assets | -168.41% | -129.20% | 835.88% | 559.97% | 40,975.00% |
| Cash from Operations | -240.33% | -178.66% | -79.20% | -347.82% | -3,111.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.90% | 200.63% | 100.80% | 100.80% | -- |
| Cash from Investing | 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 | -100.04% | -101.14% | -101.14% | -101.14% | 4,202.34% |
| Cash from Financing | -196.99% | -197.00% | -100.07% | -100.07% | 357,040.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.20% | -129.02% | -121.90% | -125.79% | 18,934.04% |