ESH Acquisition Corp.
ESHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $518 | $923 | $1,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $11 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $45 | $357 | $0 |
| Total Curr. Assets | $277 | $615 | $1,485 | $1,493 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,549 | $8,412 | $8,252 | $8,485 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,549 | $8,412 | $8,252 | $8,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,826 | $9,027 | $9,737 | $9,978 |
| Liabilities | – | – | – | – |
| Payables | $0 | $371 | $157 | $166 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $1,338 | $1,485 | $1,490 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,586 | $0 | $0 | $1,370 |
| Total Curr. Liab. | $2,586 | $1,984 | $1,642 | $1,656 |
| 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 | $8,413 | $0 | $0 |
| Total NC Liab. | $0 | $8,413 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,586 | $1,984 | $1,642 | $1,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,553 | $8,413 | $8,281 | $8,148 |
| Retained Earnings | -$2,313 | -$1,370 | -$186 | $175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,313 | $7,043 | $8,095 | $8,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,826 | $9,027 | $9,737 | $9,978 |
| Net Debt | -$136 | -$518 | -$923 | -$1,347 |