ESH Acquisition Corp.
ESHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,347 | $1,879 | $45 | $0 |
| Short-Term Investments | $1,346,841,653 | $0 | $0 | $0 |
| Receivables | $14 | $26 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146,274,854 | $0 | $0 | $0 |
| Total Curr. Assets | $1,493,118,000 | $2,205 | $45 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,485 | $120,000 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $128 | $414 | $55 |
| Total NC Assets | $8,485 | $120,128 | $414 | $80 |
| Other Assets | -$1,493,116,507 | $0 | $0 | $0 |
| Total Assets | $9,978 | $122,333 | $459 | $80 |
| Liabilities | – | – | – | – |
| Payables | $166 | $0 | $203 | $25 |
| Short-Term Debt | $0 | $0 | $250 | $0 |
| Tax Payable | $1,490 | $819 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $220 | -$200 | $0 |
| Total Curr. Liab. | $1,656 | $1,040 | $454 | $81 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,656 | $1,040 | $454 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,148 | $119,069 | $0 | $0 |
| Retained Earnings | $175 | $1,927 | -$20 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$25 |
| Total Equity | $8,323 | $121,293 | $5 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,978 | $122,333 | $459 | $80 |
| Net Debt | -$1,347 | -$1,879 | $205 | $0 |