ESH Acquisition Corp.
ESHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | -$1,939 | -$228 | $660 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$409 | $496 | -$69 | -$478 |
| Other Non-Cash | -$908 | $801 | -$86 | -$1,218 |
| Operating Cash Flow | -$1,232 | $11 | -$383 | -$1,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116,158 | -$74 | $320 | $116,527 |
| Investing Cash Flow | $116,158 | -$74 | $320 | $116,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | -$3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$115,692 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115,489 | $0 | $0 | $0 |
| Financing Cash Flow | -$115,489 | $0 | -$3 | -$115,692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$428 | -$716 | -$67 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $1,347 | $1,347 | $1,548 |
| End Cash | $136 | $564 | $1,280 | $1,347 |
| Free Cash Flow | -$1,232 | $11 | -$383 | -$1,036 |