ESH Acquisition Corp. financial data

Symbol
ESHA, ESHAR on Nasdaq
Industry
Blank Checks
Location
228 Park Ave S, Suite 89898, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 %
Return On Equity 271 % +150%
Return On Assets 4.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 28 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 882K USD +124%
Operating Income (Loss) -996K USD -95.7%
Nonoperating Income (Expense) 5.94M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38M USD +7.97%
Income Tax Expense (Benefit) 1.07M USD
Net Income (Loss) Attributable to Parent 3.88M USD +99.2%
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD -28.3%
Other Assets, Current 198K USD
Assets, Current 1.49M USD -32.3%
Assets 9.98M USD -91.8%
Liabilities, Current 1.66M USD +59.2%
Liabilities 1.66M USD +59.2%
Retained Earnings (Accumulated Deficit) 175K USD -90.9%
Stockholders' Equity Attributable to Parent 175K USD -92.1%
Liabilities and Equity 9.98M USD -91.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.1K USD
Net Cash Provided by (Used in) Financing Activities -78.9K USD -886%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35M USD -28.3%
Deferred Tax Assets, Valuation Allowance 265K USD +148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 265K USD +148%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 297K USD +1104%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%