ESH Acquisition reported total assets of $8.83M and total liabilities of $11.14M for the quarter ended Sep 2025, down 93.0% year over year. This balance sheet covers 13 quarters of results from Sep 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.04M | 0.03M | 2.36M | 1.97M | 1.88M | 1.82M | 1.63M | 1.46M | 1.35M | 1.28M | 0.52M | 0.14M | |
| Receivables - OtherOther Receivables | 0.02M | 0.00M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Prepaid Assets | 0.05M | 0.04M | 0.02M | 0.01M | 0.04M | 0.03M | 0.13M | 0.14M | 0.04M | 0.10M | |||
| Current Assets | 0.04M | 2.55M | 2.29M | 2.20M | 2.12M | 2.09M | 1.79M | 1.49M | 1.49M | 0.61M | 0.28M | ||
| Non-Current Assets | |||||||||||||
| Long-Term Investments | 116.90M | 118.43M | 120.00M | 121.57M | 122.21M | 123.79M | 8.49M | 8.25M | 8.41M | 8.55M | |||
| Other Non-Current Assets | 0.41M | 0.12M | 0.13M | 0.06M | 0.09M | 0.21M | 0.30M | ||||||
| Non-Current Assets | 0.41M | 117.02M | 118.62M | 120.13M | 121.62M | 122.21M | 123.79M | 8.49M | 8.25M | 8.41M | 8.55M | ||
| Assets | 0.46M | 119.57M | 120.91M | 122.33M | 123.74M | 124.30M | 125.58M | 9.98M | 9.74M | 9.03M | 8.83M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.20M | 0.10M | 0.10M | 0.11M | 0.17M | 0.11M | 0.01M | 0.17M | 0.16M | 0.37M | 0.49M | ||
| Notes Payables | 0.25M | ||||||||||||
| Payables | 0.45M | 0.10M | 0.10M | 0.11M | 0.17M | 0.11M | 0.01M | 0.17M | 0.16M | 0.37M | 0.49M | ||
| Other Accumulated Expenses | 0.28M | 0.61M | |||||||||||
| Current Taxes | 0.02M | 0.40M | 0.82M | 0.98M | 0.63M | 0.96M | 0.29M | 0.30M | |||||
| Total Current Liabilities | 0.45M | 0.22M | 0.66M | 1.04M | 1.31M | 0.84M | 1.07M | 1.66M | 1.64M | 1.98M | 2.59M | ||
| Non-Current Liabilities | |||||||||||||
| Preferred Stock Liabilities | 119.07M | 116.78M | 117.87M | 119.07M | 120.42M | 121.61M | 122.82M | 8.15M | 8.28M | 8.41M | 8.55M | ||
| Total Liabilities | 0.45M | 117.00M | 118.53M | 120.11M | 121.73M | 122.45M | 123.89M | 9.80M | 9.92M | 10.40M | 11.14M | ||
| Shareholder's Equity | |||||||||||||
| Total Debt | 0.25M | ||||||||||||
| Common Equity | 0.01M | 0.00M | 0.00M | 2.58M | 2.38M | 2.22M | 2.01M | 1.84M | 1.69M | 0.18M | -0.19M | -1.37M | -2.31M |
| Liabilities and Shareholders Equity | 0.46M | 119.57M | 120.91M | 122.33M | 123.74M | 124.30M | 125.58M | 9.98M | 9.74M | 9.03M | 8.83M | ||
| Retained Earnings | -0.02M | -0.01M | 0.89M | 1.93M | 2.01M | 1.84M | 1.69M | 0.18M | -0.19M | -1.37M | -2.31M |
Pull ESH Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ESHAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ESHAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=ESHAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();