US Stock MarketDetailed Quotes

ESHA ESH Acquisition

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10.600
-0.080-0.75%

Close Dec 2 16:00 ET

155.42MMarket Cap35.33P/E (TTM)

ESH Acquisition Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.82%1.46M

-31.01%1.63M

5,726.36%1.82M

4,079.50%1.88M

--1.97M

--2.36M

42.24%31.25K

--44.96K

-Cash and cash equivalents

-25.82%1.46M

-31.01%1.63M

5,726.36%1.82M

4,079.50%1.88M

--1.97M

--2.36M

42.24%31.25K

--44.96K

Receivables

856.55%13.74K

-9.32%13.74K

--10.14K

--25.8K

--1.44K

--15.15K

----

--0

-Related party accounts receivable

856.55%13.74K

-9.32%13.74K

--10.14K

--25.8K

--1.44K

--15.15K

----

--0

Prepaid assets

-29.02%226.19K

76.63%310.96K

--289.89K

--299.76K

--318.66K

--176.05K

----

--0

Restricted cash

--87.85K

--138.04K

----

Total current assets

-21.88%1.79M

-18.05%2.09M

6,686.60%2.12M

4,803.56%2.2M

--2.29M

--2.55M

42.24%31.25K

--44.96K

Non current assets

Related parties assets

856.55%13.74K

-9.32%13.74K

--10.14K

--25.8K

--1.44K

--15.15K

----

--0

Non current deferred assets

----

--0

131.98%452.03K

417.54%414.03K

--414.03K

Non current prepaid assets

--0

--57.12K

--127.54K

--197.96K

--121.48K

----

--0

Other non current assets

4.53%123.79M

4.54%122.21M

--121.57M

--120M

--118.43M

--116.9M

----

Total non current assets

4.36%123.79M

4.43%122.21M

26,805.91%121.62M

28,914.30%120.13M

--118.62M

--117.02M

131.98%452.03K

417.54%414.03K

--414.03K

Total assets

3.86%125.58M

3.95%124.3M

25,505.15%123.74M

26,552.41%122.33M

--120.91M

--119.57M

122.89%483.28K

473.74%458.99K

--458.99K

Liabilities

Current liabilities

Payables

63.35%1.07M

289.65%843.9K

68,407.47%1.31M

407.78%1.04M

--655.37K

--216.58K

-89.77%1.91K

691.70%204.77K

--204.77K

-accounts payable

-91.12%9.27K

12.46%109.48K

40,186.96%166.79K

-46.89%107.95K

--104.34K

--97.35K

-97.66%414

699.82%203.27K

--203.27K

-Total tax payable

92.60%1.06M

515.97%734.41K

76,196.33%1.14M

62,019.73%931.8K

--551.04K

--119.23K

50.00%1.5K

233.33%1.5K

--1.5K

Current accrued expenses

----

84.00%230K

----

Current debt and capital lease obligation

----

403.55%249.56K

--249.56K

-Current debt

----

403.55%249.56K

--249.56K

Current liabilities

63.35%1.07M

289.65%843.9K

172.34%1.31M

128.86%1.04M

--655.37K

--216.58K

149.11%481.47K

461.84%454.33K

--454.33K

Non current liabilities

Total non current liabilities

--0

Total liabilities

63.35%1.07M

289.65%843.9K

172.34%1.31M

128.86%1.04M

--655.37K

--216.58K

149.11%481.47K

461.84%454.33K

--454.33K

Shareholders'equity

Share capital

4.20%122.82M

4.13%121.61M

41,812,939.58%120.42M

41,343,263.19%119.07M

--117.87M

--116.78M

-66.63%288

0.00%288

--288

-common stock

4.20%122.82M

4.13%121.61M

41,812,939.58%120.42M

41,343,263.19%119.07M

--117.87M

--116.78M

-66.63%288

0.00%288

--288

-Preferred stock

--0

Retained earnings

89.97%1.69M

22,295.48%1.84M

8,766.27%2.01M

9,575.54%1.93M

--889.92K

---8.3K

-1,502.14%-23.2K

-2,253.24%-20.33K

---20.33K

Paid-in capital

--0

1,103.82%297.49K

--1.49M

--2.58M

2.38%24.71K

0.00%24.71K

--24.71K

Total stockholders'equity

3.54%124.51M

3.43%123.45M

6,797,903.44%122.43M

2,598,292.05%121.29M

--120.26M

--119.36M

-92.35%1.8K

640.28%4.67K

--4.67K

Total equity

3.54%124.51M

3.43%123.45M

6,797,903.44%122.43M

2,598,292.05%121.29M

--120.26M

--119.36M

-92.35%1.8K

640.28%4.67K

--4.67K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.82%1.46M	-31.01%1.63M	5,726.36%1.82M	4,079.50%1.88M	4,079.50%1.88M	--1.97M	--2.36M	42.24%31.25K	--44.96K	--44.96K
-Cash and cash equivalents	-25.82%1.46M	-31.01%1.63M	5,726.36%1.82M	4,079.50%1.88M	4,079.50%1.88M	--1.97M	--2.36M	42.24%31.25K	--44.96K	--44.96K
Receivables	856.55%13.74K	-9.32%13.74K	--10.14K	--25.8K	--25.8K	--1.44K	--15.15K	----	--0	--0
-Related party accounts receivable	856.55%13.74K	-9.32%13.74K	--10.14K	--25.8K	--25.8K	--1.44K	--15.15K	----	--0	--0
Prepaid assets	-29.02%226.19K	76.63%310.96K	--289.89K	--299.76K	--299.76K	--318.66K	--176.05K	----	--0	--0
Restricted cash	--87.85K	--138.04K	----	----	----	----	----	----	----	----
Total current assets	-21.88%1.79M	-18.05%2.09M	6,686.60%2.12M	4,803.56%2.2M	4,803.56%2.2M	--2.29M	--2.55M	42.24%31.25K	--44.96K	--44.96K
Non current assets
Related parties assets	856.55%13.74K	-9.32%13.74K	--10.14K	--25.8K	--25.8K	--1.44K	--15.15K	----	--0	--0
Non current deferred assets	----	----	----	--0	--0	--0	--0	131.98%452.03K	417.54%414.03K	--414.03K
Non current prepaid assets	--0	--0	--57.12K	--127.54K	--127.54K	--197.96K	--121.48K	----	--0	--0
Other non current assets	4.53%123.79M	4.54%122.21M	--121.57M	--120M	--120M	--118.43M	--116.9M	----	----	----
Total non current assets	4.36%123.79M	4.43%122.21M	26,805.91%121.62M	28,914.30%120.13M	28,914.30%120.13M	--118.62M	--117.02M	131.98%452.03K	417.54%414.03K	--414.03K
Total assets	3.86%125.58M	3.95%124.3M	25,505.15%123.74M	26,552.41%122.33M	26,552.41%122.33M	--120.91M	--119.57M	122.89%483.28K	473.74%458.99K	--458.99K
Liabilities
Current liabilities
Payables	63.35%1.07M	289.65%843.9K	68,407.47%1.31M	407.78%1.04M	407.78%1.04M	--655.37K	--216.58K	-89.77%1.91K	691.70%204.77K	--204.77K
-accounts payable	-91.12%9.27K	12.46%109.48K	40,186.96%166.79K	-46.89%107.95K	-46.89%107.95K	--104.34K	--97.35K	-97.66%414	699.82%203.27K	--203.27K
-Total tax payable	92.60%1.06M	515.97%734.41K	76,196.33%1.14M	62,019.73%931.8K	62,019.73%931.8K	--551.04K	--119.23K	50.00%1.5K	233.33%1.5K	--1.5K
Current accrued expenses	----	----	----	----	----	----	----	84.00%230K	----	----
Current debt and capital lease obligation	----	----	----	----	----	----	----	403.55%249.56K	--249.56K	--249.56K
-Current debt	----	----	----	----	----	----	----	403.55%249.56K	--249.56K	--249.56K
Current liabilities	63.35%1.07M	289.65%843.9K	172.34%1.31M	128.86%1.04M	128.86%1.04M	--655.37K	--216.58K	149.11%481.47K	461.84%454.33K	--454.33K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	63.35%1.07M	289.65%843.9K	172.34%1.31M	128.86%1.04M	128.86%1.04M	--655.37K	--216.58K	149.11%481.47K	461.84%454.33K	--454.33K
Shareholders'equity
Share capital	4.20%122.82M	4.13%121.61M	41,812,939.58%120.42M	41,343,263.19%119.07M	41,343,263.19%119.07M	--117.87M	--116.78M	-66.63%288	0.00%288	--288
-common stock	4.20%122.82M	4.13%121.61M	41,812,939.58%120.42M	41,343,263.19%119.07M	41,343,263.19%119.07M	--117.87M	--116.78M	-66.63%288	0.00%288	--288
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	89.97%1.69M	22,295.48%1.84M	8,766.27%2.01M	9,575.54%1.93M	9,575.54%1.93M	--889.92K	---8.3K	-1,502.14%-23.2K	-2,253.24%-20.33K	---20.33K
Paid-in capital	--0	--0	--0	1,103.82%297.49K	1,103.82%297.49K	--1.49M	--2.58M	2.38%24.71K	0.00%24.71K	--24.71K
Total stockholders'equity	3.54%124.51M	3.43%123.45M	6,797,903.44%122.43M	2,598,292.05%121.29M	2,598,292.05%121.29M	--120.26M	--119.36M	-92.35%1.8K	640.28%4.67K	--4.67K
Total equity	3.54%124.51M	3.43%123.45M	6,797,903.44%122.43M	2,598,292.05%121.29M	2,598,292.05%121.29M	--120.26M	--119.36M	-92.35%1.8K	640.28%4.67K	--4.67K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data