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ESH Acquisition Corp.

ESHA

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Related Party
-------00-
Sponsor
00000000-0
Other Receivables Net Current
---------0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
0111122222
Restricted Cash Current
000-00----
Other Prepaid Expense Current
0000000000
Other Assets Current
----000---
Prepaid Expense And Other Assets Current
--0-------
Prepaid Insurance
0---------
Prepaid Taxes
00--------
Assets Current
0111222223
Prepaid Expense Noncurrent
------00-0
Assets Held In Trust Noncurrent
9888124122122120118117
Assets
991010126124124122121120
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
0000000000
Taxes Payable Current
--00111100
Liabilities Current
3222111110
Liabilities
32221--1--
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
9888123122120119118117
Stockholders Equity
Common Stock Value
---------0
Additional Paid In Capital
-------013
Retained Earnings Accumulated Deficit
-2-1-0022221-0
Stockholders Equity
-2-1-00222223
Temporary Equity Shares Outstanding
---------12
Temporary Equity Shares Issued
----1212121212-
Temporary Equity Redemption Price Per Share
----10.6810.5710.4710.3510.2510.16
Liabilities And Stockholders Equity
991010126124124122121120
Common Class A
00140001200
Common Class B
0000003003
Preferred Stock Par Or Stated Value Per Share
0000000000
Preferred Stock Shares Authorized
1111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20250.09%0.09%2.73%9.03%1.52%1.07%2.28%11.40%5.88%---
20240.51%0.87%1.73%0.38%0.66%1.04%0.00%2.90%0.75%2.78%1.67%1.76%
2023---0.10%0.45%0.55%0.59%0.99%1.97%0.48%0.48%0.68%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.11
0.31
0.90
0.90
1.67
2.48
1.62
2.12
3.49
11.78
Quick Ratio
0.11
0.31
0.87
0.90
1.67
2.48
1.62
2.12
3.49
11.78
Working Capital
-2.31M
-1.37M
-156.88K
-162.59K
717.43K
1.25M
809.24K
1.17M
1.63M
2.33M
Leverage & Debt
Debt to Equity
-1.12
-1.45
-8.86
9.44
0.63
0.46
0.65
0.47
0.28
0.08
Debt Ratio
0.29
0.22
0.17
0.17
0.01
0.01
0.01
0.01
0.01
0.00
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.92
0.59
3.39
0.36
0.36
0.35
0.26
-
-
-
Free Cash Flow Per Share TTM
-3.57
-3.08
-3.55
-0.21
-0.11
-0.12
-0.07
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-133.45%
-89.26%
-18.62%
-
-
-
-
-
-
-
EPS Growth (1Y)
-632.89%
71.16%
1,196.51%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-2.64M
-2.28M
-2.62M
-2.22M
-1.27M
-1.45M
-776.48K
-
-
-
Net Debt
-135.99K
-563.83K
-1.28M
-1.35M
-1.55M
-1.77M
-1.82M
-1.88M
-1.88M
-2.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2025-12-31
7.45%
Inst. Shares: 55,104
Shares Outstanding: 739,881
2025-09-30
31.38%
Inst. Shares: 232,202
Shares Outstanding: 739,881
2025-06-30
34.02%
Inst. Shares: 251,719
Shares Outstanding: 739,881
2025-03-31
34.91%
Inst. Shares: 258,297
Shares Outstanding: 739,881
2024-12-31
1.48%
Inst. Shares: 157,716
Shares Outstanding: 10,674,566

ESH Acquisition Corp. (ESHA) — SEC Financial Statements & Analysis

ESH Acquisition Corp. (ESHA) is a blank checks company, incorporated in DE. ESH Acquisition Corp. trades on Nasdaq as: ESHA, ESHAR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ESH Acquisition Corp. reported a Debt-to-Equity ratio of -1.12x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.12x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESH Acquisition Corp. in?

ESH Acquisition Corp. (ESHA) operates in the Blank Checks industry.

What exchange does ESHA trade on?

ESH Acquisition Corp. (ESHA) trades on the Nasdaq.

Where is ESH Acquisition Corp. incorporated?

ESH Acquisition Corp. is incorporated in DE.

Wall Street's data.
Main Street's price.