ESH Acquisition Balance Sheet (2022-2025) | ESHA

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.03M2.36M1.97M1.88M1.82M1.63M1.46M1.35M1.28M0.52M0.14M
Receivables - Other (Quarter) 0.02M0.00M0.03M0.01M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.05M0.04M0.02M0.28M0.04M0.03M0.01M0.14M0.04M0.03M
Current Assets (Quarter) 0.04M2.55M2.29M2.20M2.12M2.09M1.79M1.49M1.49M0.61M0.28M
Non-Current Assets
Long-Term Investments (Quarter) 116.90M118.43M120.00M121.57M122.21M123.79M8.49M0.12M8.41M8.55M
Long-Term Deferred Tax (Quarter) 0.01M0.11M
Other Non-Current Assets (Quarter) 0.41M0.12M0.13M0.06M0.09M0.21M0.30M
Non-Current Assets (Quarter) 0.41M117.02M118.62M120.13M121.62M122.21M123.79M8.49M8.25M8.41M8.55M
Assets (Quarter) 0.46M119.57M120.91M122.33M123.74M124.30M125.58M9.98M9.74M9.03M8.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.10M0.10M0.11M0.17M0.11M0.01M0.17M0.16M0.37M0.49M
Notes Payables (Quarter) 0.25M
Payables (Quarter) 0.45M0.10M0.10M0.11M0.17M0.11M0.01M0.17M0.16M0.37M0.49M
Other Accumulated Expenses (Quarter) 0.28M0.61M
Current Taxes (Quarter) 0.00M0.10M0.40M0.11M0.16M0.10M0.10M0.05M0.03M0.05M0.01M
Total Current Liabilities (Quarter) 0.45M0.22M0.66M1.04M1.31M0.84M1.07M1.66M1.64M1.98M2.59M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 119.07M116.78M117.87M119.07M120.42M121.61M122.82M8.15M8.28M8.41M8.55M
Total Liabilities (Quarter) -0.01M-0.01M0.45M-0.00M117.00M118.53M1.04M121.73M122.45M1.07M1.66M1.64M1.98M2.59M
Shareholder's Equity
Common Equity (Quarter) 0.01M0.01M0.00M0.00M2.58M2.38M2.22M2.01M1.84M1.69M0.18M-0.19M-1.37M-2.31M
Shareholder's Equity (Quarter) 0.01M0.01M0.00M0.00M2.58M2.38M2.22M2.01M1.84M1.69M0.18M-0.19M-1.37M-2.31M
Liabilities and Shareholders Equity (Quarter) 0.46M119.57M120.91M122.33M123.74M124.30M125.58M9.98M9.74M9.03M8.83M
Retained Earnings (Quarter) -0.02M-0.01M0.89M1.93M2.01M1.84M1.69M0.18M-0.19M-1.37M-2.31M
Shares Outstanding (Quarter) 2.88M2.88M2.88M2.88M2.88M0.29M0.29M0.29M2.88M2.88M3.15M0.01M3.15M3.15M