Production (Stage)
ESH Acquisition Corp.
ESHA
$10.99
$0.00040.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.44% | -7.77% | -10.31% | -10.57% | -3.13% |
| Total Receivables | -21.90% | 0.00% | 0.00% | 35.64% | -60.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.72% | -41.42% | -27.27% | 7.28% | -3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.30% | -- | -- |
| Total Current Assets | -0.53% | -16.49% | -14.48% | -1.41% | -3.82% |
|
|
|||||
| Total Current Assets | -0.53% | -16.49% | -14.48% | -1.41% | -3.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | -93.15% | 1.30% | 0.48% | 1.24% |
| Total Assets | -2.42% | -92.05% | 1.03% | 0.45% | 1.15% |
|
|
|||||
| Total Accounts Payable | -5.19% | 1,680.65% | -91.51% | -34.35% | 54.44% |
| Total Accrued Expenses | -1.44% | 1,054.94% | 4.30% | -38.65% | 45.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.31% | -70.17% | 50.85% | -35.36% | 19.77% |
| Total Other Current Liabilities | 4.31% | -70.17% | 50.85% | -35.36% | 19.77% |
| Total Current Liabilities | -0.82% | 54.65% | 26.86% | -35.64% | 26.10% |
|
|
|||||
| Total Current Liabilities | -0.82% | 54.65% | 26.86% | -35.64% | 26.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | -93.37% | 1.00% | 0.99% | 1.14% |
| Total Liabilities | 1.22% | -92.09% | 1.17% | 0.59% | 1.35% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.90% |
| Retained Earnings | -206.11% | -89.65% | -8.26% | -8.34% | 4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -205.76% | -89.63% | -8.26% | -8.33% | -9.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -205.76% | -89.63% | -8.26% | -8.33% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -205.76% | -89.63% | -8.26% | -8.33% | -9.60% |
|
|
|||||