Is ESH Acquisition Corp. (ESHA) a Buy, Sell, or Hold?
NASDAQ : ESHA
ESH Acquisition Corp.
$11.57 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3.8K
- Market Capitalization
- $45.03M
- P/E Ratio
- -21.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.00
- Year Low
- $10.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
ESHA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 882.1B | 393.73K | 18418 | 4968 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 882.1B | 393.73K | 18418 | 414 |
| otherExpenses | -882.1B | -115K | 1050 | 450 |
| operatingExpenses | 996.32K | 509.01K | 19468 | 864 |
| costAndExpenses | 996.32K | 509.01K | 19468 | 864 |
| netInterestIncome | 5.94M | 3.28M | - | - |
| interestIncome | 5.94M | 3.28M | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K |
| ebitda | 4.95M | 2.93M | 209.02K | -860 |
| ebit | 4.95M | 2.77M | -19468 | -864 |
| nonOperatingIncomeExcludingInterest | -5.94M | -3.28M | - | - |
| operatingIncome | -996.32B | -509K | -19468 | -860 |
| totalOtherIncomeExpensesNet | 5.94T | 3.28M | - | - |
| incomeBeforeTax | 4.95T | 2.77M | -19468 | -864 |
| incomeTaxExpense | 1.07M | 819.45K | - | - |
| netIncomeFromContinuingOperations | 3.88T | 1.95M | -19468 | -864 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 3.88T | 1.95M | -19468 | -864 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 3.88T | 1.95M | -19468 | -864 |
| eps | 363.31K | 0.13 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 1.88M | 44963 | - |
| shortTermInvestments | 1.35T | - | - | - |
| cashAndShortTermInvestments | 1.35T | 1.88M | 44963 | - |
| netReceivables | 13736 | 25796 | - | - |
| accountsReceivables | 13736 | 25796 | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 132.54K | 299.76K | - | - |
| otherCurrentAssets | 146.27B | - | - | - |
| totalCurrentAssets | 1.49T | 2.2M | 44963 | - |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 8.49M | 120M | - | 25000 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 127.54K | 414.03K | 55000 |
| totalNonCurrentAssets | 8.49M | 120.13M | 414.03K | 80000 |
| otherAssets | -1.49T | - | - | - |
| totalAssets | 9.98M | 122.33M | 458.99K | 80000 |
| totalPayables | 1.66M | 819.45K | 204.76K | 25864 |
| accountPayables | 165.64K | 107.95K | 203.26K | 25414 |
| otherPayables | 1.49M | 819.45K | -203.26K | 450 |
| accruedExpenses | - | - | 200K | 55000 |
| shortTermDebt | - | - | 249.56K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 1.49M | 819.45K | 1500 | 450 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 220.3K | -200K | - |
| totalCurrentLiabilities | 1.66M | 1.04M | 454.32K | 80864 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.66M | 1.04M | 454.32K | 80864 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 8.15M | 119.07M | 288 | 288 |
| retainedEarnings | 175.01K | 1.93M | -20332 | -864 |
| additionalPaidInCapital | - | 297.49K | 24712 | 24712 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 3.88M | 1.95M | -19468 | -10368 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -155.25K | 531.89K | -23950 | 5400 |
| accountsReceivables | 12060 | -25796 | - | - |
| inventory | - | - | - | - |
| accountsPayables | 136.57K | 29689 | -25000 | - |
| otherWorkingCapital | -303.88K | 527.99K | 1050 | 5400 |
| otherNonCashItems | -5.94M | -3.28M | -25000 | 4968 |
| netCashProvidedByOperatingActivities | -2.22M | -796.58K | -43418 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -116.72M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 117.46M | - | - | - |
| netCashProvidedByInvestingActivities | 117.46M | -116.72M | - | - |
| netDebtIssuance | - | -249.56K | 222K | - |
| longTermNetDebtIssuance | - | -249.56K | - | - |
| shortTermNetDebtIssuance | - | - | 222K | - |
| netStockIssuance | -115.69M | 119.61M | -158.62K | - |
| netCommonStockIssuance | -115.69M | 119.61M | 25000 | - |
| commonStockIssuance | -78883 | 119.61M | 25000 | - |
| commonStockRepurchased | -115.69M | - | - | - |
| netPreferredStockIssuance | - | - | -183.62K | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -78883 | - | 25000 | - |
| netCashProvidedByFinancingActivities | -115.77M | 119.36M | 88381 | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 852.87K | 1.1M | 273.94K | 331.34K | 156.77K | 180.42K | 213.57K | 157.95K | 192.92K | 40003 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 852.87K | 1.1M | 273.94K | 331.34K | 156.77K | 180.42K | 213.57K | 157.95K | 192.92K | 40003 |
| otherExpenses | 24200 | 23700 | 27700 | -36400 | 50000 | 50000 | 50618 | -37660 | 50000 | 102.94K |
| operatingExpenses | 877.07K | 1.12M | 301.64K | 294.94K | 206.77K | 230.42K | 264.18K | 120.29K | 242.92K | 142.94K |
| costAndExpenses | 877.07K | 1.12M | 301.64K | 294.94K | 206.77K | 230.42K | 264.18K | 120.29K | 242.92K | 142.94K |
| netInterestIncome | 87988 | 86443 | 86251 | 1.22M | 1.59M | 1.57M | 1.56M | 1.58M | 1.52M | 177.07K |
| interestIncome | 87988 | 86443 | 86251 | 1.22M | 1.59M | 1.57M | 1.56M | 1.58M | 1.52M | 177.07K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | 43812 | - | 122.08K |
| ebitda | -877.07K | -1.12M | -302K | -295K | -207K | -230K | -220.72K | 1.5M | -243K | 34125 |
| ebit | -877.07K | -1.12M | -302K | -295K | -207K | -230K | -264K | 1.46M | -243K | -142.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.22M | -1.59M | -1.57M | -1.56M | -1.58M | - | - |
| operatingIncome | -877.07K | -1.12M | -302K | -295K | -207K | -230K | -264K | -120K | -243K | -142.94K |
| totalOtherIncomeExpensesNet | 87988 | 86443 | 86251 | 1.22M | 1.59M | 1.57M | 1.56M | 1.58M | 1.52M | 177.07K |
| incomeBeforeTax | -789.08K | -1.04M | -215K | 923.03K | 1.38M | 1.34M | 1.3M | 1.46M | 1.28M | 34125 |
| incomeTaxExpense | 13395 | 13254 | 12296 | 263.42K | 322.63K | 320.11K | 162.03K | 418.42K | 381.81K | 19229 |
| netIncomeFromContinuingOperations | -802.48K | -1.05M | -228K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14896 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -802.48K | -1.05M | -228K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14896 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -802.48K | -1.05M | -228K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14896 |
| eps | -0.21 | -0.27 | -0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.58K | 518.35K | 923.43K | 1.35M | 1.46M | 1.77M | 1.82M | 1.88M | 1.97M | 2.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 135.58K | 518.35K | 923.43K | 1.35M | 1.46M | 1.77M | 1.82M | 1.88M | 1.97M | 2.33M |
| netReceivables | - | - | 10736 | 13736 | 13736 | 13736 | 10136 | 25796 | 1436 | 15148 |
| accountsReceivables | - | - | 10736 | 13736 | 13736 | 13736 | 10136 | 25796 | 1436 | 15148 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 51111 | 194.42K | 132.54K | 226.19K | 310.96K | 289.89K | 299.76K | 318.66K | 176.05K |
| otherCurrentAssets | 141.89K | 45478 | 356.66K | - | 87851 | - | - | - | - | - |
| totalCurrentAssets | 277.47K | 614.94K | 1.49M | 1.49M | 1.79M | 2.09M | 2.12M | 2.2M | 2.29M | 2.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.57M | 120M | 118.43M | 116.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 57119 | 127.54K | 197.96K | -50630 |
| totalNonCurrentAssets | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.62M | 120.13M | 118.62M | 116.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83M | 9.03M | 9.74M | 9.98M | 125.58M | 124.3M | 123.74M | 122.33M | 120.91M | 119.39M |
| totalPayables | - | 1.98M | 1.64M | 285.46K | 1.07M | 843.9K | 981.48K | 107.95K | 401.04K | 216.58K |
| accountPayables | - | 371.42K | 157.04K | 165.64K | 9265 | 109.48K | 166.79K | 107.95K | 104.34K | 97351 |
| otherPayables | - | 1.61M | 1.49M | 119.81K | 1.06M | 734.41K | 814.7K | - | 296.7K | 119.23K |
| accruedExpenses | - | - | - | - | - | - | - | 112.34K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9633 | 1.34M | 1.49M | 1.49M | 104.25K | 634.41K | 1.14M | 819.45K | 551.04K | 92222 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.59M | - | - | 1.37M | - | - | 329.75K | 819.45K | 254.34K | - |
| totalCurrentLiabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.41M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 8.41M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.55M | 8.41M | 8.28M | 8.15M | 122.82M | 121.61M | 120.42M | 119.07M | 117.87M | 116.73M |
| retainedEarnings | -2.31M | -1.37M | -185.68K | 175.01K | 1.69M | 1.84M | 2.01M | 1.93M | 889.92K | -124.14K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 297.49K | 1.49M | 2.58M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84825 | -1.94M | -227.69K | 659.61K | 1.06M | 1.02M | 1.14M | 1.04M | 898.22K | 14896 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 311.3K | 496K | -69467 | -478.12K | -11429 | -434.89K | 446.32K | 449.33K | 233.42K | -148.01K |
| accountsReceivables | - | 10736 | 3000 | - | - | -3600 | 15660 | -24360 | 13712 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -5607 | 156.38K | -100.22K | -57304 | 137.72K | - | 6984 | 21937 |
| otherWorkingCapital | 311.3K | 485.26K | -66860 | -634.5K | 88790 | -373.99K | 292.94K | 470.07K | 226.43K | -169.95K |
| otherNonCashItems | -975.26K | 800.86K | -86251 | -1.22M | -1.27M | -1.57M | -1.57M | -1.55M | -1.52M | -177.07K |
| netCashProvidedByOperatingActivities | -579.14K | -642.26K | -383.41K | -1.04M | -217.96K | -985.42K | 20103 | -89375 | -391.31K | -310.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -116.72M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -48705 | -74000 | 319.65K | 116.53M | - | 931K | - | - | - | - |
| netCashProvidedByInvestingActivities | -48705 | -74000 | 319.65K | 116.53M | - | 931K | - | - | - | -116.72M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -249.56K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -249.56K |
| netStockIssuance | - | - | -3000 | -115.69M | - | - | - | - | - | 112.7M |
| netCommonStockIssuance | -115.69M | 115.69M | -3000 | -115.69M | - | - | - | - | - | 112.7M |
| commonStockIssuance | 3000 | - | -3000 | - | 78883 | - | -78883 | - | - | 112.7M |
| commonStockRepurchased | - | - | - | -115.69M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | - | - | - | - | - | -78883 | - | - | 6.91M |
| netCashProvidedByFinancingActivities | 200K | - | -3000 | -115.69M | - | - | -78883 | - | - | 119.36M |