ESH Acquisition Corp.
ESHA
$10.77
$0.010.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.31% | -10.57% | -3.13% | -4.54% | -16.58% |
| Total Receivables | 0.00% | 35.64% | -60.85% | 1,742.86% | -90.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.27% | 7.28% | -3.30% | -5.93% | 81.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.30% | -- | -- | -- | -- |
| Total Current Assets | -14.48% | -1.41% | -3.82% | -3.67% | -10.29% |
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| Total Current Assets | -14.48% | -1.41% | -3.82% | -3.67% | -10.29% |
| 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 | 1.30% | 0.48% | 1.24% | 1.27% | 1.37% |
| Total Assets | 1.03% | 0.45% | 1.15% | 1.18% | 1.12% |
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| Total Accounts Payable | -91.51% | -34.35% | 54.44% | 3.55% | 7.08% |
| Total Accrued Expenses | 4.30% | -38.65% | 45.15% | -25.13% | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.85% | -35.36% | 19.77% | 104.36% | 1,988.54% |
| Total Other Current Liabilities | 50.85% | -35.36% | 19.77% | 104.36% | 1,988.54% |
| Total Current Liabilities | 26.86% | -35.64% | 26.10% | 58.65% | 202.59% |
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| Total Current Liabilities | 26.86% | -35.64% | 26.10% | 58.65% | 202.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 0.99% | 1.14% | 1.01% | 0.93% |
| Total Liabilities | 1.17% | 0.59% | 1.35% | 1.33% | 1.31% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.90% | -80.05% | -42.23% |
| Retained Earnings | -8.26% | -8.34% | 4.35% | 116.50% | 10,821.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.26% | -8.33% | -9.60% | -6.63% | -7.49% |
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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 | -8.26% | -8.33% | -9.60% | -6.63% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -8.33% | -9.60% | -6.63% | -7.49% |
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