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 | -25.83% | -31.01% | 5,734.62% | 4,076.00% | -- |
| Total Receivables | 878.57% | -9.27% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.02% | 76.70% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.88% | -18.05% | 6,696.47% | 4,799.56% | -- |
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| Total Current Assets | -21.88% | -18.05% | 6,696.47% | 4,799.56% | -- |
| 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 | 4.36% | 4.43% | 26,807.70% | 28,916.40% | -- |
| Total Assets | 3.86% | 3.95% | 25,503.83% | 26,552.00% | -- |
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| Total Accounts Payable | -91.08% | 12.42% | 41,600.00% | -46.88% | -- |
| Total Accrued Expenses | -30.47% | 0.00% | -29.59% | 7,386.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 138.65% | 3,204.17% | -- | -- | -- |
| Total Other Current Liabilities | 138.65% | 3,204.17% | -- | -- | -- |
| Total Current Liabilities | 63.35% | 289.61% | 172.32% | 128.88% | -- |
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| Total Current Liabilities | 63.35% | 289.61% | 172.32% | 128.88% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | 4.13% | -- | -- | -- |
| Total Liabilities | 4.52% | 4.66% | 25,181.93% | 26,338.10% | -- |
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| Common Stock & APIC | -99.98% | -99.99% | -98.80% | 1,091.20% | -- |
| Retained Earnings | 89.98% | 22,303.61% | 8,765.95% | 9,590.64% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.02% | -28.42% | 111,611.11% | 47,227.66% | -- |
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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 | -29.02% | -28.42% | 111,611.11% | 47,227.66% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.02% | -28.42% | 111,611.11% | 47,227.66% | -- |
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