ESH Acquisition Corp. financial data

Symbol
ESHA, ESHAR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.2% % -74.4%
Debt-to-equity -213% %
Return On Equity 154% % -29.7%
Return On Assets -15.1% % -541%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,559,455 USD 261%
Operating Income (Loss) $-2,598,655 USD -216%
Nonoperating Income (Expense) $1,478,657 USD -94.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,119,998 USD -157%
Income Tax Expense (Benefit) $302,363 USD -95.8%
Net Income (Loss) Attributable to Parent $-1,422,361 USD -133%
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 $135,578 USD -90.7%
Other Assets, Current $197,959 USD
Assets, Current $277,471 USD -84.5%
Assets $8,826,392 USD -93%
Liabilities, Current $2,585,746 USD 142%
Liabilities $2,585,746 USD 142%
Retained Earnings (Accumulated Deficit) $-2,312,897 USD -237%
Stockholders' Equity Attributable to Parent $-2,312,581 USD -237%
Liabilities and Equity $8,826,392 USD -93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-383,406 USD -2007%
Net Cash Provided by (Used in) Financing Activities $-3,000 USD 96.2%
Net Cash Provided by (Used in) Investing Activities $319,653 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,987 USD -91.2%
Deferred Tax Assets, Valuation Allowance $264,623 USD 148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $264,623 USD 148%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%