East Resources Acquisition Company
ERESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,419 | $74,837 | $43,762 | $131,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,392 | $25,648 | $16,060 | $26,526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,342 | $5,435 | $1,639 | $1,095 |
| Total Curr. Assets | $138,153 | $105,920 | $61,461 | $159,565 |
| Property Plant & Equip (Net) | $6,307 | $6,386 | $5,856 | $5,748 |
| Goodwill | $248,960 | $238,921 | $238,296 | $238,296 |
| Intangibles | $70,491 | $71,392 | $75,110 | $79,787 |
| Long-Term Investments | $9,850 | $400,392 | $459,898 | $375,538 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $445,177 | $25,347 | $15,887 | $15,231 |
| Total NC Assets | $780,784 | $742,438 | $795,048 | $714,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $918,938 | $848,358 | $856,509 | $874,165 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $120,170 | $118,870 | $118,095 | $38,430 |
| Tax Payable | $911 | $2,277 | $0 | $0 |
| Deferred Revenue | $0 | $46 | $600 | $2,474 |
| Other Curr. Liab. | $28,268 | $12,143 | $8,835 | $14,424 |
| Total Curr. Liab. | $148,438 | $140,178 | $130,800 | $62,466 |
| LT Debt | $4,536 | $238,192 | $237,970 | $342,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,236 | $28,412 | $28,186 | $26,779 |
| Other NC Liab. | $295,133 | $15,330 | $19,513 | $14,657 |
| Total NC Liab. | $330,905 | $286,647 | $290,130 | $388,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,207 | $5,360 | $4,975 | $5,096 |
| Total Liabilities | $479,344 | $426,825 | $420,930 | $450,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,000 | $5,000 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $0 | -$35,767 | -$53,257 | -$57,897 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $439,594 | $0 | $0 | $0 |
| Total Equity | $439,594 | $421,604 | $435,677 | $424,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$71 | -$98 | -$858 |
| Total Liab. & Tot. Equity | $918,938 | $848,358 | $856,509 | $874,165 |
| Net Debt | $38,287 | $282,224 | $312,303 | $248,874 |