ESH Acquisition Corp. (ESHA)

ESH Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	1.35	1.88	0.04	-
Cash & Short-Term Investments	0.14	1.35	1.88	0.04	-
Cash Growth	-90.72%	-28.33%	4079.50%	-	-
Other Receivables	-	0.01	0.03	-	-
Receivables	-	0.01	0.03	-	-
Prepaid Expenses	0.13	0.13	0.3	-	-
Total Current Assets	0.28	1.49	2.2	0.04	-
Long-Term Deferred Charges	-	-	-	0.41	0.08
Other Long-Term Assets	8.55	8.49	120.13	-	-
Total Assets	8.83	9.98	122.33	0.46	0.08
Accounts Payable	0.49	0.17	0.11	0.2	0.03
Accrued Expenses	1.49	1.2	0.11	0	0.06
Short-Term Debt	-	-	-	0.25	-
Current Income Taxes Payable	-	0.29	0.82	-	-
Total Current Liabilities	2.59	1.66	1.04	0.45	0.08
Other Long-Term Liabilities	8.55	8.15	119.07	-	-
Total Liabilities	11.14	9.8	120.11	0.45	0.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.3	0.02	0.02
Retained Earnings	-2.31	0.18	1.93	-0.02	-0
Comprehensive Income & Other	-	-	-	-	-0.03
Shareholders' Equity	-2.31	0.18	2.22	0	-0
Total Liabilities & Equity	8.83	9.98	122.33	0.46	0.08
Total Debt	-	-	-	0.25	-
Net Cash (Debt)	0.14	1.35	1.88	-0.2	-
Net Cash Growth	-90.72%	-28.33%	-	-	-
Net Cash Per Share	0.02	0.10	0.20	-0.08	-
Filing Date Shares Outstanding	3.9	3.9	14.66	2.5	7.5
Total Common Shares Outstanding	3.9	3.9	14.66	2.5	7.5
Working Capital	-2.31	-0.16	1.17	-0.41	-0.08
Book Value Per Share	-0.59	0.04	0.15	0.00	-0.00
Tangible Book Value	-2.31	0.18	2.22	0	-0
Tangible Book Value Per Share	-0.59	0.04	0.15	0.00	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q