ESH Acquisition Corp.
ESHA
$11.60
-$0.06-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 518.40K | 923.40K | 1.35M | 1.46M | 1.63M |
| Total Receivables | -- | 10.70K | 13.70K | 13.70K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60K | 194.40K | 132.50K | 226.20K | 311.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 356.70K | -- | 87.90K | 138.00K |
| Total Current Assets | 614.90K | 1.49M | 1.49M | 1.79M | 2.09M |
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| Total Current Assets | 614.90K | 1.49M | 1.49M | 1.79M | 2.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M |
| Total Assets | 9.03M | 9.74M | 9.98M | 125.58M | 124.30M |
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| Total Accounts Payable | 371.40K | 157.00K | 165.60K | 9.30K | 109.50K |
| Total Accrued Expenses | 1.34M | 1.19M | 1.20M | 104.30K | 100.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 275.00K | 297.80K | 285.50K | 957.00K | 634.40K |
| Total Other Current Liabilities | 275.00K | 297.80K | 285.50K | 957.00K | 634.40K |
| Total Current Liabilities | 1.98M | 1.64M | 1.66M | 1.07M | 843.90K |
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| Total Current Liabilities | 1.98M | 1.64M | 1.66M | 1.07M | 843.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41M | 8.28M | 8.15M | 122.82M | 121.61M |
| Total Liabilities | 10.40M | 9.92M | 9.80M | 123.89M | 122.45M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -1.37M | -185.70K | 175.00K | 1.69M | 1.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37M | -185.40K | 175.30K | 1.69M | 1.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37M | -185.40K | 175.30K | 1.69M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -185.40K | 175.30K | 1.69M | 1.84M |
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