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ESH Acquisition Corp. (ESHA)

NASDAQ: ESHA · Real-Time Price · USD

10.99

0.02 (0.19%)

At close: Jun 13, 2025, 3:38 PM

10.99

0.00%

After-hours: Jun 13, 2025, 04:00 PM EDT

ESH Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.35M	1.46M	1.77M	1.82M	1.88M	1.97M	2.33M	31.25K	44.96K	21.97K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	123.79M	122.21M	121.57M	120M	118.43M	116.9M	n/a	n/a	n/a	25K
Other Long-Term Assets	n/a	n/a	n/a	57.12K	127.54K	197.96K	-50.63K	452.03K	414.03K	194.86K	80K
Receivables	13.74K	13.74K	13.74K	10.14K	25.8K	1.44K	15.15K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-19.35K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	87.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.49M	1.79M	2.09M	2.12M	2.2M	2.29M	2.53M	31.25K	44.96K	21.97K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.49M	123.79M	122.21M	121.62M	120.13M	118.62M	116.85M	452.03K	414.03K	194.86K	105K
Total Assets	9.98M	125.58M	124.3M	123.74M	122.33M	120.91M	119.39M	483.27K	458.99K	216.83K	105K
Account Payables	165.65K	9.27K	109.48K	166.79K	n/a	104.33K	97.35K	414.00	203.26K	17.71K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.56K	249.56K	49.56K	n/a
Other Current Liabilities	1.37M	n/a	n/a	329.75K	1.04M	254.34K	n/a	n/a	-200K	n/a	80.86K
Total Current Liabilities	1.66M	1.07M	843.9K	1.31M	1.04M	655.37K	143.75K	481.47K	454.32K	193.27K	80.86K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.66M	1.07M	843.9K	1.31M	1.04M	655.37K	143.75K	481.47K	454.32K	193.27K	80.86K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.56K	249.56K	49.56K	n/a
Common Stock	8.15M	122.82M	121.61M	120.42M	119.07M	117.87M	116.73M	288.00	288.00	863.00	863.00
Retained Earnings	175.01K	1.69M	1.84M	2.01M	1.93M	889.92K	-124.14K	-23.2K	-20.33K	-1.45K	-864
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.32M	1.69M	123.45M	122.43M	121.29M	120.26M	119.24M	1.8K	4.67K	23.55K	24.14K
Total Investments	n/a	123.79M	122.21M	121.57M	120M	118.43M	116.9M	n/a	n/a	n/a	25K