ESH Acquisition (ESHA) Financial Statements
Price: $10.76
Market Cap: $41.88M
Avg Volume: 3.21K
Market Cap: $41.88M
Avg Volume: 3.21K
Country: US
Industry: Shell Companies
Sector: Financial Services
Industry: Shell Companies
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ESH Acquisition.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|
| Revenue | $- | $- | $- |
| Cost of Revenue | $- | $- | $- |
| Gross Profit | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- |
| General and Administrative Expenses | $- | $18.42K | $- |
| Selling and Marketing Expenses | $- | $- | $- |
| Selling General and Administrative Expenses | $393.73K | $18.42K | $414 |
| Other Expenses | $-115.28K | $-1.05K | $-450 |
| Operating Expenses | $509.01K | $19.47K | $864 |
| Cost and Expenses | $509.01K | $19.47K | $864 |
| Interest Income | $3.28M | $- | $- |
| Interest Expense | $- | $- | $- |
| Depreciation and Amortization | $167.90K | $228.49K | $236.56K |
| EBITDA | $2.77M | $-19.47K | $-860 |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% |
| Operating Income | $-509.01K | $-19.47K | $-860 |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $3.28M | $- | $-4 |
| Income Before Tax | $2.77M | $-19.47K | $-864 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $819.45K | $-228.48K | $-236.56K |
| Net Income | $1.95M | $-19.47K | $-864 |
| Net Income Ratio | 0.00% | 0.00% | 0.00% |
| EPS | $0.13 | $0.00 | $0.00 |
| EPS Diluted | $0.13 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 14.66M | 12.75M | 37.80M |
| Weighted Average Shares Outstanding Diluted | 14.66M | 12.75M | 37.80M |
| SEC Filing | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $1.88M | $44.96K | $- |
| Short Term Investments | $- | $- | $- |
| Cash and Short Term Investments | $1.88M | $44.96K | $- |
| Net Receivables | $25.80K | $- | $- |
| Inventory | $- | $- | $- |
| Other Current Assets | $299.76K | $- | $- |
| Total Current Assets | $2.20M | $44.96K | $- |
| Property Plant Equipment Net | $- | $- | $- |
| Goodwill | $- | $- | $- |
| Intangible Assets | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- |
| Long Term Investments | $120.00M | $- | $25.00K |
| Tax Assets | $- | $- | $- |
| Other Non-Current Assets | $127.54K | $414.03K | $55.00K |
| Total Non-Current Assets | $120.13M | $414.03K | $80.00K |
| Other Assets | $- | $- | $- |
| Total Assets | $122.33M | $458.99K | $80.00K |
| Account Payables | $- | $203.26K | $25.41K |
| Short Term Debt | $- | $249.56K | $- |
| Tax Payables | $819.45K | $1.50K | $450 |
| Deferred Revenue | $- | $- | $- |
| Other Current Liabilities | $220.30K | $- | $55.00K |
| Total Current Liabilities | $1.04M | $454.32K | $80.86K |
| Long Term Debt | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $1.04M | $454.32K | $80.86K |
| Preferred Stock | $- | $- | $- |
| Common Stock | $119.07M | $288 | $288 |
| Retained Earnings | $1.93M | $-20.33K | $-864 |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- |
| Other Total Stockholders Equity | $297.49K | $24.71K | $-288 |
| Total Stockholders Equity | $121.29M | $4.67K | $-864 |
| Total Equity | $121.29M | $4.67K | $-864 |
| Total Liabilities and Stockholders Equity | $122.33M | $458.99K | $80.00K |
| Minority Interest | $- | $- | $- |
| Total Liabilities and Total Equity | $122.33M | $458.99K | $80.00K |
| Total Investments | $120.00M | $- | $25.00K |
| Total Debt | $- | $249.56K | $- |
| Net Debt | $-1.88M | $204.60K | $- |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Net Income | $1.95M | $-19.47K |
| Depreciation and Amortization | $- | $- |
| Deferred Income Tax | $- | $- |
| Stock Based Compensation | $- | $- |
| Change in Working Capital | $531.89K | $-23.95K |
| Accounts Receivables | $-25.80K | $- |
| Inventory | $- | $- |
| Accounts Payables | $29.69K | $-25.00K |
| Other Working Capital | $527.99K | $1.05K |
| Other Non Cash Items | $-3.28M | $- |
| Net Cash Provided by Operating Activities | $-796.58K | $-43.42K |
| Investments in Property Plant and Equipment | $- | $- |
| Acquisitions Net | $- | $- |
| Purchases of Investments | $-116.72M | $- |
| Sales Maturities of Investments | $- | $- |
| Other Investing Activities | $- | $- |
| Net Cash Used for Investing Activities | $-116.72M | $- |
| Debt Repayment | $-249.56K | $222.00K |
| Common Stock Issued | $119.61M | $25.00K |
| Common Stock Repurchased | $- | $- |
| Dividends Paid | $- | $- |
| Other Financing Activities | $- | $-158.62K |
| Net Cash Used Provided by Financing Activities | $119.36M | $88.38K |
| Effect of Forex Changes on Cash | $- | $- |
| Net Change in Cash | $1.83M | $44.96K |
| Cash at End of Period | $1.88M | $44.96K |
| Cash at Beginning of Period | $44.96K | $- |
| Operating Cash Flow | $-796.58K | $-43.42K |
| Capital Expenditure | $- | $- |
| Free Cash Flow | $-796.58K | $-43.42K |