East Resources Acquisition Company
ERESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $75 | $44 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $26 | $16 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $5 | $2 | $1 |
| Total Curr. Assets | $138 | $106 | $61 | $160 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $249 | $239 | $238 | $238 |
| Intangibles | $70 | $71 | $75 | $80 |
| Long-Term Investments | $10 | $400 | $460 | $376 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $445 | $25 | $16 | $15 |
| Total NC Assets | $781 | $742 | $795 | $715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $848 | $857 | $874 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $120 | $120 | $119 | $39 |
| Tax Payable | $1 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $27 | $18 | $12 | $21 |
| Total Curr. Liab. | $148 | $140 | $131 | $62 |
| LT Debt | $5 | $243 | $242 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $28 | $28 | $27 |
| Other NC Liab. | $295 | $15 | $20 | $15 |
| Total NC Liab. | $331 | $287 | $290 | $388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $479 | $427 | $421 | $451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $5 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$36 | -$53 | -$58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $440 | $452 | $484 | $482 |
| Total Equity | $440 | $422 | $436 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$1 |
| Total Liab. & Tot. Equity | $919 | $848 | $857 | $874 |
| Net Debt | $38 | $288 | $317 | $254 |