ESH Acquisition Corp. (ESHA)
NASDAQ: ESHA
· Real-Time Price · USD
11.18
0.00 (0.00%)
At close: Aug 13, 2025, 2:14 PM
11.41
2.05%
After-hours: Aug 13, 2025, 02:14 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 |