ESH Acquisition Corp. (ESHA) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 135.58K | 518.35K | 923.43K | 1.35M | 1.46M | 1.77M | 1.82M | 1.88M | 1.97M | 2.33M | 31.25K | 44.96K |
| Cash & Due from Banks | 135.58K | 518.35K | 923.43K | 1.35M | 1.46M | 1.77M | 1.82M | 1.88M | 1.97M | 2.33M | 31.25K | 44.96K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.57M | 120M | 118.43M | 116.9M | 0 | 0 |
| Investments Growth % | -93.09% | -93.12% | -93.21% | -92.93% | 4.53% | 4.54% | - | - | - | - | - | - |
| Long-Term Investments | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.57M | 120M | 118.43M | 116.9M | 0 | 0 |
| Accounts Receivables | 0 | 0 | 10.74K | 13.74K | 13.74K | 13.74K | 10.14K | 25.8K | 1.44K | 15.15K | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 57.12K | 127.54K | 197.96K | -50.63K | 452.03K | 414.03K |
| Total Current Assets | 277.47K | 614.94K | 1.49M | 1.49M | 1.79M | 2.09M | 2.12M | 2.2M | 2.29M | 2.53M | 31.25K | 44.96K |
| Total Non-Current Assets | 8.55M | 8.41M | 8.25M | 8.49M | 123.79M | 122.21M | 121.62M | 120.13M | 118.62M | 116.85M | 452.03K | 414.03K |
| Total Assets | 8.83M | 9.03M | 9.74M | 9.98M | 125.58M | 124.3M | 123.74M | 122.33M | 120.91M | 119.39M | 483.27K | 458.99K |
| Asset Growth % | -92.97% | -92.74% | -92.13% | -91.84% | 3.86% | 4.11% | 25505.15% | 26552.41% | - | - | 122.89% | - |
| Return on Assets (ROA) | -8.99% | -11.21% | -2.31% | 0.97% | 0.85% | 0.82% | 0.93% | 0.85% | 0.75% | 0.02% | -0.61% | -0.9% |
| Accounts Payable | 0 | 371.42K | 157.04K | 165.65K | 9.27K | 109.48K | 166.79K | 0 | 104.33K | 97.35K | 414 | 203.26K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.56K | 249.56K |
| Net Debt | -135.58K | -518.35K | -923.43K | -1.35M | -1.46M | -1.77M | -1.82M | -1.88M | -1.97M | -2.33M | 218.31K | 204.6K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.56K | 249.56K |
| Other Liabilities | 0 | 8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K | 481.47K | 454.32K |
| Total Non-Current Liabilities | 0 | 8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.59M | 1.98M | 1.64M | 1.66M | 1.07M | 843.9K | 1.31M | 1.04M | 655.37K | 143.75K | 481.47K | 454.32K |
| Total Equity | -2.31M | 7.04M | 8.09M | 8.32M | 1.69M | 123.45M | 122.43M | 121.29M | 120.26M | 119.24M | 1.8K | 4.67K |
| Equity Growth % | -236.77% | -94.29% | -93.39% | -93.14% | -98.59% | 3.53% | 6797903.44% | 2598292.05% | - | - | -92.35% | - |
| Equity / Assets (Capital Ratio) | -26.2% | 78.02% | 83.14% | 83.41% | 1.35% | 99.32% | 98.94% | 99.15% | 99.46% | 99.88% | 0.37% | 1.02% |
| Return on Equity (ROE) | -33.93% | -13.9% | -2.78% | 13.17% | 1.69% | 0.83% | 0.93% | 0.86% | 0.75% | 0.03% | -88.64% | -21.51% |
| Book Value per Share | -3.13 | 1.81 | 2.07 | 0.78 | 0.12 | 8.42 | 8.35 | 8.27 | 8.20 | 25.43 | 0.00 | 0.00 |
| Tangible BV per Share | -3.13 | 1.81 | 2.07 | 0.78 | 0.12 | 8.42 | 8.35 | 8.27 | 8.20 | 25.43 | 0.00 | 0.00 |
| Common Stock | 8.55M | 8.41M | 8.28M | 8.15M | 122.82M | 121.61M | 120.42M | 119.07M | 117.87M | 116.73M | 288 | 288 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 2.58M | 24.71K | 24.71K |
| Retained Earnings | -2.31M | -1.37M | -185.68K | 175.01K | 1.69M | 1.84M | 2.01M | 1.93M | 889.92K | -124.14K | -23.2K | -20.33K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |