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Aneesh Capital Corp (EESH.P)

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  • 0.060
  • 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
375.00KMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aneesh Capital Corp (EESH.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.88%-9.09K
-346.28%-26.96K
22.62%-12.92K
-4.32%-56.76K
-51.25%-8.86K
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
1.25%-54.41K
39.80%-5.86K
Net income from continuing operations
-8.21%-10.54K
-40.92%-18.03K
9.21%-8.95K
12.16%-51.24K
14.07%-18.85K
12.51%-9.74K
16.30%-12.79K
1.24%-9.85K
-2.69%-58.34K
-3.89%-21.94K
Change In working capital
109.41%1.45K
-232.32%-8.93K
41.94%-3.97K
-240.55%-5.52K
-37.87%9.99K
-36.62%-15.43K
32.14%6.75K
-14.49%-6.84K
129.57%3.93K
41.23%16.08K
-Change in prepaid assets
-0.34%1.45K
-0.34%1.45K
-0.41%1.45K
100.37%18
0.37%-4.35K
-0.34%1.46K
-0.41%1.46K
142.71%1.46K
---4.86K
-1,060.00%-4.37K
-Change in payables and accrued expense
--0
-296.11%-10.38K
34.64%-5.42K
-163.07%-5.54K
-29.86%14.34K
-32.38%-16.88K
45.19%5.3K
-223.95%-8.29K
413.33%8.78K
87.07%20.45K
Cash from discontinued investing activities
Operating cash flow
63.88%-9.09K
-346.28%-26.96K
22.62%-12.92K
-4.32%-56.76K
-51.25%-8.86K
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
1.25%-54.41K
39.80%-5.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
225K
Net other financing activities
----
----
----
----
----
----
----
--225K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
--225K
----
----
Net cash flow
Beginning cash position
-46.77%84.13K
-71.45%111.09K
-31.40%124K
-23.14%180.77K
-28.81%132.87K
-24.40%158.04K
77.48%389.08K
-23.14%180.77K
-18.98%235.18K
-23.80%186.63K
Current changes in cash
63.88%-9.09K
88.33%-26.96K
-106.20%-12.92K
-4.32%-56.76K
-51.25%-8.86K
-12.23%-25.17K
-2,170.90%-231.04K
1,406.10%208.31K
1.25%-54.41K
39.80%-5.86K
End cash Position
-43.52%75.04K
-46.77%84.13K
-71.45%111.09K
-31.40%124K
-31.40%124K
-28.81%132.87K
-24.40%158.04K
77.48%389.08K
-23.14%180.77K
-23.14%180.77K
Free cash from
63.88%-9.09K
-346.28%-26.96K
22.62%-12.92K
-4.32%-56.76K
-51.25%-8.86K
-12.23%-25.17K
40.62%-6.04K
-4.65%-16.69K
1.25%-54.41K
39.80%-5.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.88%-9.09K-346.28%-26.96K22.62%-12.92K-4.32%-56.76K-51.25%-8.86K-12.23%-25.17K40.62%-6.04K-4.65%-16.69K1.25%-54.41K39.80%-5.86K
Net income from continuing operations -8.21%-10.54K-40.92%-18.03K9.21%-8.95K12.16%-51.24K14.07%-18.85K12.51%-9.74K16.30%-12.79K1.24%-9.85K-2.69%-58.34K-3.89%-21.94K
Change In working capital 109.41%1.45K-232.32%-8.93K41.94%-3.97K-240.55%-5.52K-37.87%9.99K-36.62%-15.43K32.14%6.75K-14.49%-6.84K129.57%3.93K41.23%16.08K
-Change in prepaid assets -0.34%1.45K-0.34%1.45K-0.41%1.45K100.37%180.37%-4.35K-0.34%1.46K-0.41%1.46K142.71%1.46K---4.86K-1,060.00%-4.37K
-Change in payables and accrued expense --0-296.11%-10.38K34.64%-5.42K-163.07%-5.54K-29.86%14.34K-32.38%-16.88K45.19%5.3K-223.95%-8.29K413.33%8.78K87.07%20.45K
Cash from discontinued investing activities
Operating cash flow 63.88%-9.09K-346.28%-26.96K22.62%-12.92K-4.32%-56.76K-51.25%-8.86K-12.23%-25.17K40.62%-6.04K-4.65%-16.69K1.25%-54.41K39.80%-5.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0225K
Net other financing activities ------------------------------225K--------
Cash from discontinued financing activities
Financing cash flow ----------0------------------225K--------
Net cash flow
Beginning cash position -46.77%84.13K-71.45%111.09K-31.40%124K-23.14%180.77K-28.81%132.87K-24.40%158.04K77.48%389.08K-23.14%180.77K-18.98%235.18K-23.80%186.63K
Current changes in cash 63.88%-9.09K88.33%-26.96K-106.20%-12.92K-4.32%-56.76K-51.25%-8.86K-12.23%-25.17K-2,170.90%-231.04K1,406.10%208.31K1.25%-54.41K39.80%-5.86K
End cash Position -43.52%75.04K-46.77%84.13K-71.45%111.09K-31.40%124K-31.40%124K-28.81%132.87K-24.40%158.04K77.48%389.08K-23.14%180.77K-23.14%180.77K
Free cash from 63.88%-9.09K-346.28%-26.96K22.62%-12.92K-4.32%-56.76K-51.25%-8.86K-12.23%-25.17K40.62%-6.04K-4.65%-16.69K1.25%-54.41K39.80%-5.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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