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 | -68.16% | -49.27% | -28.33% | -25.83% | -31.01% |
| Total Receivables | -- | 5.94% | -46.90% | 878.57% | -9.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.66% | -32.94% | -55.80% | -29.02% | 76.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.32% | -- | -- | -- | -- |
| Total Current Assets | -70.59% | -29.96% | -32.28% | -21.88% | -18.05% |
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| Total Current Assets | -70.59% | -29.96% | -32.28% | -21.88% | -18.05% |
| 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 | -93.12% | -93.22% | -92.94% | 4.36% | 4.43% |
| Total Assets | -92.74% | -92.13% | -91.84% | 3.86% | 3.95% |
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| Total Accounts Payable | 239.18% | -5.88% | 53.33% | -91.08% | 12.42% |
| Total Accrued Expenses | 1,237.60% | 628.40% | 972.66% | -30.47% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.65% | -69.66% | -65.16% | 138.65% | 3,204.17% |
| Total Other Current Liabilities | -56.65% | -69.66% | -65.16% | 138.65% | 3,204.17% |
| Total Current Liabilities | 135.11% | 25.24% | 59.23% | 63.35% | 289.61% |
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| Total Current Liabilities | 135.11% | 25.24% | 59.23% | 63.35% | 289.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.08% | -93.12% | -93.16% | 4.20% | 4.13% |
| Total Liabilities | -91.51% | -91.85% | -91.84% | 4.52% | 4.66% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.90% | -99.98% | -99.99% |
| Retained Earnings | -174.34% | -109.24% | -90.92% | 89.98% | 22,303.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -174.31% | -109.22% | -92.12% | -29.02% | -28.42% |
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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 | -174.31% | -109.22% | -92.12% | -29.02% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -174.31% | -109.22% | -92.12% | -29.02% | -28.42% |
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