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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.86% | -31.44% | -7.77% | -10.31% | -10.57% |
| Total Receivables | -- | -21.90% | 0.00% | 0.00% | 35.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.06% | 46.72% | -41.42% | -27.27% | 7.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.42% | -- | -- | -36.30% | -- |
| Total Current Assets | -58.60% | -0.53% | -16.49% | -14.48% | -1.41% |
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| Total Current Assets | -58.60% | -0.53% | -16.49% | -14.48% | -1.41% |
| 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 | 1.95% | -2.75% | -93.15% | 1.30% | 0.48% |
| Total Assets | -7.29% | -2.42% | -92.05% | 1.03% | 0.45% |
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| Total Accounts Payable | 136.56% | -5.19% | 1,680.65% | -91.51% | -34.35% |
| Total Accrued Expenses | 12.66% | -1.44% | 1,054.94% | 4.30% | -38.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.66% | 4.31% | -70.17% | 50.85% | -35.36% |
| Total Other Current Liabilities | -7.66% | 4.31% | -70.17% | 50.85% | -35.36% |
| Total Current Liabilities | 20.83% | -0.82% | 54.65% | 26.86% | -35.64% |
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| Total Current Liabilities | 20.83% | -0.82% | 54.65% | 26.86% | -35.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 1.63% | -93.37% | 1.00% | 0.99% |
| Total Liabilities | 4.78% | 1.22% | -92.09% | 1.17% | 0.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -637.80% | -206.11% | -89.65% | -8.26% | -8.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -638.78% | -205.76% | -89.63% | -8.26% | -8.33% |
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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 | -638.78% | -205.76% | -89.63% | -8.26% | -8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -638.78% | -205.76% | -89.63% | -8.26% | -8.33% |
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