ESH Acquisition Corp. ESHA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.878 T 199 187 008.37 % | 1.947 M 10 101.03 % | -19.468 K -2 153.24 % | -864.000 |
| Income before tax | 4.946 T 178 826 942.66 % | 2.766 M 14 307.93 % | -19.468 K -2 153.24 % | -864.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.946 M 78.81 % | 2.766 M 14 307.93 % | -19.468 K -2 163.72 % | -860.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.675 M -27.20 % | 14.663 M 15.00 % | 12.750 M -66.27 % | 37.800 M |
| Weighted average shs out | 10.675 M -27.20 % | 14.663 M 15.00 % | 12.750 M -66.27 % | 37.800 M |
| EPS diluted | 363 309.00 279 468 361.54 % | 0.13 8 766.67 % | 0.00 -6 462.51 % | 0.00 |
| Earnings per share | 363 309.00 279 468 361.54 % | 0.13 8 766.67 % | 0.00 -6 462.51 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.068 M 30.35 % | 819.453 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 882.103 B | 0.000 -100.00 % | 18.418 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -882.102 B -767 045 120.59 % | -115.000 K -10 852.38 % | -1.050 K -133.33 % | -450.000 |
| Operating expenses | 996.323 K 95.74 % | 509.012 K 2 514.61 % | 19.468 K 2 153.24 % | 864.000 |
| Cost and expenses | 996.321 K 95.74 % | 509.013 K 2 514.61 % | 19.468 K 2 153.24 % | 864.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 882.103 B 224 036 300.39 % | 393.732 K 2 037.76 % | 18.418 K 4 348.79 % | 414.000 |
| Interest income | 5.943 M 81.46 % | 3.275 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -996.321 B -195 740 764.44 % | -509.000 K -2 514.55 % | -19.468 K -2 163.72 % | -860.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.943 T 181 455 686.26 % | 3.275 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.347 M 28.33 % | -1.879 M -1 018.50 % | 204.597 K | 0.000 |
| Total investments | 8.485 M -92.93 % | 120.000 M | 0.000 -100.00 % | 25.000 K |
| Total debt | 0.000 | 0.000 -100.00 % | 249.560 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 175.013 K -90.92 % | 1.927 M 9 575.54 % | -20.332 K -2 253.24 % | -864.000 |
| Common stock | 8.148 M -93.16 % | 119.069 M 41 343 263.19 % | 288.000 0.00 % | 288.000 |
| Total equity | 8.323 M -93.14 % | 121.293 M 2 598 292.05 % | 4.668 K 640.28 % | -864.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 220.297 K | 0.000 -100.00 % | 55.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 249.560 K | 0.000 |
| Total current liabilities | 1.656 M 59.24 % | 1.040 M 128.86 % | 454.325 K 461.84 % | 80.864 K |
| Total liabilities | 1.656 M 59.24 % | 1.040 M 128.86 % | 454.325 K 461.84 % | 80.864 K |
| Other non current assets | 0.000 -100.00 % | 127.539 K -69.20 % | 414.030 K 652.78 % | 55.000 K |
| Long term investments | 8.485 M -92.93 % | 120.000 M | 0.000 -100.00 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.485 M -92.94 % | 120.128 M 28 914.30 % | 414.030 K 417.54 % | 80.000 K |
| Other current assets | 146.275 B 48 796 778.29 % | 299.763 K | 0.000 | 0.000 |
| Short term investments | 1.347 T | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.347 M -28.33 % | 1.879 M 4 079.50 % | 44.963 K | 0.000 |
| Cash and short term investments | 1.347 T 71 669 953.70 % | 1.879 M 4 079.50 % | 44.963 K | 0.000 |
| Total current assets | 1.493 T 67 721 574.58 % | 2.205 M 4 803.56 % | 44.963 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.736 K -46.75 % | 25.796 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.493 T | 0.000 | 0.000 | 0.000 |
| Account payables | 165.645 K | 0.000 -100.00 % | 203.265 K 699.82 % | 25.414 K |
| Tax payables | 1.490 M 81.84 % | 819.453 K 54 530.20 % | 1.500 K 233.33 % | 450.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 297.488 K 1 103.82 % | 24.712 K 8 680.56 % | -288.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.978 M -91.84 % | 122.333 M 26 552.41 % | 458.993 K 473.74 % | 80.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -155.249 K -129.19 % | 531.887 K 2 320.82 % | -23.950 K |
| Accounts receivables | 12.060 K 146.75 % | -25.796 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 136.574 K 360.02 % | 29.689 K 218.76 % | -25.000 K |
| Other working capital | -303.883 K -157.55 % | 527.994 K 50 185.14 % | 1.050 K |
| Other non cash items | -5.943 M -81.44 % | -3.275 M | 0.000 |
| Net cash provided by operating activities | -2.220 M -178.66 % | -796.580 K -1 734.68 % | -43.418 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 117.458 M | 0.000 | 0.000 |
| Net cash used for investing activites | 117.458 M 200.63 % | -116.725 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -249.560 K -212.41 % | 222.000 K |
| Common stock issued | -78.883 K -100.07 % | 119.605 M 478 321.62 % | 25.000 K |
| Common stock repurchased | -115.692 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -78.883 K | 0.000 100.00 % | -158.619 K |
| Net cash used provided by financing activities | -115.770 M -197.00 % | 119.356 M 134 946.95 % | 88.381 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -532.384 K -129.02 % | 1.834 M 3 979.50 % | 44.963 K |
| Cash at beginning of period | 1.879 M 4 079.50 % | 44.963 K | 0.000 |
| Cash at end of period | 1.347 M -28.33 % | 1.879 M 4 079.50 % | 44.963 K |
| Operating cash flow | -2.220 M -178.66 % | -796.580 K -1 734.68 % | -43.418 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -2.220 M -178.66 % | -796.580 K -1 734.68 % | -43.418 K |
| 2024 | 2023 | 2022 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.052 M -361.32 % | -228.000 K -134.57 % | 659.612 K -37.71 % | 1.059 M 3.82 % | 1.020 M -10.45 % | 1.139 M 9.84 % | 1.037 M 15.45 % | 898.220 K 5 929.94 % | 14.896 K 619.57 % | -2.867 K 5.54 % | -3.035 K 24.46 % | -4.018 K 66.04 % | -11.831 K -1 925.86 % | -584.000 32.41 % | -864.000 |
| Income before tax | -1.039 M -383.05 % | -215.000 K -123.29 % | 923.030 K -33.21 % | 1.382 M 3.13 % | 1.340 M 3.00 % | 1.301 M -10.58 % | 1.455 M 13.67 % | 1.280 M 3 650.92 % | 34.125 K 1 290.27 % | -2.867 K 5.54 % | -3.035 K 24.46 % | -4.018 K 66.04 % | -11.831 K -1 925.86 % | -584.000 32.41 % | -864.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.125 M -272.52 % | -302.000 K -2.37 % | -295.000 K -42.51 % | -207.000 K 10.00 % | -230.000 K 12.88 % | -264.000 K -118.14 % | 1.455 M 698.77 % | -243.000 K -812.09 % | 34.125 K 1 290.27 % | -2.867 K 5.54 % | -3.035 K 24.46 % | -4.018 K 66.04 % | -11.831 K -1 925.86 % | -584.000 32.09 % | -860.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.892 M -0.25 % | 3.902 M -63.45 % | 10.675 M -27.20 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 212.75 % | 4.688 M -68.02 % | 14.663 M 13.88 % | 12.875 M 174.61 % | 4.688 M 0.00 % | 4.688 M -87.60 % | 37.800 M 0.00 % | 37.800 M |
| Weighted average shs out | 3.892 M -0.25 % | 3.902 M -63.45 % | 10.675 M -27.20 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 0.00 % | 14.663 M 235.45 % | 4.371 M -70.19 % | 14.663 M 13.88 % | 12.875 M 194.54 % | 4.371 M -6.77 % | 4.688 M -87.60 % | 37.800 M 0.00 % | 37.800 M |
| EPS diluted | -0.27 -362.33 % | -0.06 -194.19 % | 0.06 -14.25 % | 0.07 3.88 % | 0.07 -13.00 % | 0.08 13.15 % | 0.07 17.83 % | 0.06 1 775.00 % | 0.00 1 700.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 64.00 % | 0.00 -16 081.54 % | 0.00 32.41 % | 0.00 |
| Earnings per share | -0.27 -362.33 % | -0.06 -194.19 % | 0.06 -14.25 % | 0.07 3.88 % | 0.07 -13.00 % | 0.08 13.15 % | 0.07 17.83 % | 0.06 1 664.71 % | 0.00 1 800.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 64.00 % | 0.00 -16 081.54 % | 0.00 32.41 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.254 K 7.79 % | 12.296 K -95.33 % | 263.418 K -18.35 % | 322.628 K 0.79 % | 320.106 K 97.56 % | 162.031 K -61.28 % | 418.416 K 9.59 % | 381.808 K 1 885.58 % | 19.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.101 M 302.02 % | 273.943 K -17.32 % | 331.345 K 111.36 % | 156.771 K -13.11 % | 180.420 K -15.52 % | 213.567 K | 0.000 -100.00 % | 192.915 K 382.25 % | 40.003 K 1 295.29 % | 2.867 K -5.54 % | 3.035 K -24.46 % | 4.018 K -64.54 % | 11.331 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.700 K -14.44 % | 27.700 K 176.10 % | -36.400 K -172.80 % | 50.000 K 0.00 % | 50.000 K -1.22 % | 50.618 K 34.41 % | 37.660 K 175.32 % | -50.000 K -148.57 % | 102.939 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 9.09 % | -550.000 -22.22 % | -450.000 |
| Operating expenses | 1.125 M 272.96 % | 301.643 K 2.27 % | 294.945 K 42.64 % | 206.771 K -10.26 % | 230.420 K -12.78 % | 264.185 K 119.63 % | 120.287 K -50.48 % | 242.915 K 69.94 % | 142.942 K 4 885.77 % | 2.867 K -5.54 % | 3.035 K -24.46 % | 4.018 K -66.04 % | 11.831 K 1 925.86 % | 584.000 -32.41 % | 864.000 |
| Cost and expenses | 1.125 M 272.96 % | 301.643 K 2.27 % | 294.945 K 42.64 % | 206.771 K -10.26 % | 230.420 K -12.78 % | 264.185 K 119.62 % | 120.290 K -50.48 % | 242.915 K 69.94 % | 142.942 K 4 885.77 % | 2.867 K -5.54 % | 3.035 K -24.46 % | 4.018 K -66.04 % | 11.831 K 1 925.86 % | 584.000 -32.41 % | 864.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.101 M 302.02 % | 273.943 K -17.32 % | 331.345 K 111.36 % | 156.771 K -13.11 % | 180.420 K -15.52 % | 213.567 K 35.21 % | 157.947 K -18.13 % | 192.915 K 382.25 % | 40.003 K 1 295.29 % | 2.867 K -5.54 % | 3.035 K -24.46 % | 4.018 K -64.54 % | 11.331 K | 0.000 -100.00 % | 414.000 |
| Interest income | 86.443 K 0.22 % | 86.251 K -92.92 % | 1.218 M -23.35 % | 1.589 M 1.15 % | 1.571 M 0.38 % | 1.565 M -0.63 % | 1.575 M 3.41 % | 1.523 M 760.13 % | 177.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.125 M -272.52 % | -302.000 K -2.37 % | -295.000 K -42.51 % | -207.000 K 10.00 % | -230.000 K 12.88 % | -264.000 K -120.00 % | -120.000 K 50.62 % | -243.000 K -70.00 % | -142.942 K -4 885.77 % | -2.867 K 5.54 % | -3.035 K 24.46 % | -4.018 K 66.04 % | -11.831 K -1 925.86 % | -584.000 32.09 % | -860.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 86.443 K 0.22 % | 86.251 K -92.92 % | 1.218 M -23.35 % | 1.589 M 1.15 % | 1.571 M 0.38 % | 1.565 M -0.63 % | 1.575 M 3.41 % | 1.523 M 760.13 % | 177.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -518.354 K 43.87 % | -923.433 K 31.44 % | -1.347 M 7.76 % | -1.460 M 17.32 % | -1.766 M 2.99 % | -1.820 M 3.13 % | -1.879 M 4.54 % | -1.969 M 15.60 % | -2.332 M -1 168.37 % | 218.315 K 6.70 % | 204.597 K 641.45 % | 27.594 K | 0.000 |
| Total investments | 0.000 -100.00 % | 8.252 M -2.75 % | 8.485 M -93.15 % | 123.794 M 1.30 % | 122.205 M 0.53 % | 121.566 M 1.30 % | 120.000 M 1.33 % | 118.425 M 1.30 % | 116.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.560 K 0.00 % | 249.560 K 403.55 % | 49.560 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.370 M -637.85 % | -185.682 K -206.10 % | 175.013 K -89.65 % | 1.691 M -8.27 % | 1.843 M -8.34 % | 2.010 M 4.36 % | 1.927 M 116.49 % | 889.917 K 816.89 % | -124.136 K -435.09 % | -23.199 K -14.10 % | -20.332 K -1 304.14 % | -1.448 K -67.59 % | -864.000 |
| Common stock | 8.413 M 1.60 % | 8.281 M 1.63 % | 8.148 M -93.37 % | 122.821 M 1.00 % | 121.609 M 0.99 % | 120.422 M 1.14 % | 119.069 M 1.01 % | 117.874 M 0.98 % | 116.725 M 40 529 523.61 % | 288.000 0.00 % | 288.000 -66.63 % | 863.000 0.00 % | 863.000 |
| Total equity | 7.043 M -12.99 % | 8.095 M -2.74 % | 8.323 M 392.21 % | 1.691 M -98.63 % | 123.452 M 0.83 % | 122.432 M 0.94 % | 121.293 M 0.86 % | 120.256 M 0.85 % | 119.242 M 6 620 790.51 % | 1.801 K -61.42 % | 4.668 K -80.18 % | 23.552 K -2.42 % | 24.136 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 275.035 K | 0.000 | 0.000 -100.00 % | 957.041 K 857.04 % | 100.000 K | 0.000 -100.00 % | 220.297 K | 0.000 -100.00 % | 27.007 K -88.26 % | 230.000 K | 0.000 -100.00 % | 125.000 K 54.58 % | 80.864 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.560 K 0.00 % | 249.560 K 403.55 % | 49.560 K | 0.000 |
| Total current liabilities | 1.984 M 20.82 % | 1.642 M -0.82 % | 1.656 M 54.66 % | 1.071 M 26.86 % | 843.897 K -35.64 % | 1.311 M 26.11 % | 1.040 M 58.65 % | 655.372 K 355.91 % | 143.750 K -70.14 % | 481.474 K 5.98 % | 454.325 K 135.07 % | 193.274 K 139.01 % | 80.864 K |
| Total liabilities | 1.984 M 20.82 % | 1.642 M -0.82 % | 1.656 M 54.66 % | 1.071 M 26.86 % | 843.897 K -35.64 % | 1.311 M 26.11 % | 1.040 M 58.65 % | 655.372 K 355.91 % | 143.750 K -70.14 % | 481.474 K 5.98 % | 454.325 K 135.07 % | 193.274 K 139.01 % | 80.864 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.119 K -55.21 % | 127.539 K -35.57 % | 197.959 K 490.99 % | -50.630 K -111.20 % | 452.030 K 9.18 % | 414.030 K 112.48 % | 194.860 K 143.58 % | 80.000 K |
| Long term investments | 8.412 M 1.94 % | 8.252 M -2.75 % | 8.485 M -93.15 % | 123.794 M 1.30 % | 122.205 M 0.53 % | 121.566 M 1.30 % | 120.000 M 1.33 % | 118.425 M 1.30 % | 116.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.412 M 1.94 % | 8.252 M -2.75 % | 8.485 M -93.15 % | 123.794 M 1.30 % | 122.205 M 0.48 % | 121.623 M 1.24 % | 120.128 M 1.27 % | 118.623 M 1.52 % | 116.851 M 25 750.37 % | 452.030 K 9.18 % | 414.030 K 112.48 % | 194.860 K 85.58 % | 105.000 K |
| Other current assets | 96.589 K -82.47 % | 551.076 K 315.78 % | 132.539 K -57.80 % | 314.037 K 0.99 % | 310.963 K 7.27 % | 289.890 K -3.29 % | 299.763 K -5.93 % | 318.656 K 81.00 % | 176.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 518.354 K -43.87 % | 923.433 K -31.44 % | 1.347 M -7.76 % | 1.460 M -17.32 % | 1.766 M -2.99 % | 1.820 M -3.13 % | 1.879 M -4.54 % | 1.969 M -15.60 % | 2.332 M 7 364.91 % | 31.245 K -30.51 % | 44.963 K 104.69 % | 21.966 K | 0.000 |
| Cash and short term investments | 518.354 K -43.87 % | 923.433 K -31.44 % | 1.347 M -7.76 % | 1.460 M -17.32 % | 1.766 M -2.99 % | 1.820 M -3.13 % | 1.879 M -4.54 % | 1.969 M -15.60 % | 2.332 M 7 364.91 % | 31.245 K -30.51 % | 44.963 K 104.69 % | 21.966 K | 0.000 |
| Total current assets | 614.943 K -58.60 % | 1.485 M -0.53 % | 1.493 M -16.49 % | 1.788 M -14.48 % | 2.091 M -1.40 % | 2.120 M -3.82 % | 2.205 M -3.67 % | 2.289 M -9.70 % | 2.535 M 8 011.86 % | 31.245 K -30.51 % | 44.963 K 104.69 % | 21.966 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 10.736 K -21.84 % | 13.736 K 0.00 % | 13.736 K 0.00 % | 13.736 K 35.52 % | 10.136 K -60.71 % | 25.796 K 1 696.38 % | 1.436 K -90.52 % | 15.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 371.420 K 136.52 % | 157.038 K -5.20 % | 165.645 K 1 687.86 % | 9.265 K -91.54 % | 109.484 K -34.36 % | 166.788 K | 0.000 -100.00 % | 104.335 K 7.17 % | 97.351 K 23 414.73 % | 414.000 -99.80 % | 203.265 K 1 047.48 % | 17.714 K | 0.000 |
| Tax payables | 1.338 M -9.93 % | 1.485 M -0.33 % | 1.490 M 1 329.31 % | 104.251 K -83.57 % | 634.413 K -44.57 % | 1.144 M 39.66 % | 819.453 K 48.71 % | 551.037 K 497.51 % | 92.222 K 6 048.13 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -122.821 M | 0.000 | 0.000 -100.00 % | 297.488 K -80.06 % | 1.492 M -44.72 % | 2.699 M 10 822.03 % | 24.712 K 0.00 % | 24.712 K 2.38 % | 24.137 K 0.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.027 M -7.29 % | 9.737 M -2.42 % | 9.978 M -92.05 % | 125.582 M 1.03 % | 124.296 M 0.45 % | 123.743 M 1.15 % | 122.333 M 1.18 % | 120.912 M 1.28 % | 119.386 M 24 603.53 % | 483.275 K 5.29 % | 458.993 K 111.69 % | 216.826 K 106.50 % | 105.000 K |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 478.115 K 788.26 % | -69.467 K 85.47 % | -478.115 K -4 083.35 % | -11.429 K 97.37 % | -434.890 K -197.44 % | 446.319 K -0.67 % | 449.331 K 92.50 % | 233.417 K 257.70 % | -148.010 K -5 091.51 % | -2.851 K | 0.000 | 0.000 -100.00 % | 500.000 102.04 % | -24.450 K |
| Accounts receivables | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -3.600 K -122.99 % | 15.660 K 164.29 % | -24.360 K -277.65 % | 13.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.395 K 1 034.46 % | -5.607 K -103.59 % | 156.380 K 256.04 % | -100.219 K -74.89 % | -57.304 K -141.61 % | 137.717 K | 0.000 -100.00 % | 6.984 K -68.16 % | 21.937 K 869.45 % | -2.851 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Other working capital | 634.495 K 1 048.99 % | -66.860 K 89.46 % | -634.495 K -814.60 % | 88.790 K 123.74 % | -373.986 K -227.67 % | 292.942 K -37.68 % | 470.072 K 107.60 % | 226.433 K 233.24 % | -169.947 K -5 860.96 % | -2.851 K | 0.000 | 0.000 -100.00 % | 24.450 K 4 345.45 % | 550.000 |
| Other non cash items | 1.472 M 1 806.43 % | -86.251 K 92.92 % | -1.218 M 3.79 % | -1.266 M 19.40 % | -1.571 M -0.34 % | -1.565 M -0.92 % | -1.551 M -1.84 % | -1.523 M -760.09 % | -177.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 10.814 K 102.82 % | -383.406 K 63.01 % | -1.036 M -375.53 % | -217.962 K 77.88 % | -985.416 K -5 001.84 % | 20.103 K 122.49 % | -89.375 K 77.16 % | -391.306 K -26.15 % | -310.181 K -5 324.64 % | -5.718 K -88.40 % | -3.035 K 24.46 % | -4.018 K 64.54 % | -11.331 K 54.74 % | -25.034 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -116.281 M -36 477.32 % | 319.653 K -99.73 % | 116.527 M | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -116.281 M -36 477.32 % | 319.653 K -99.73 % | 116.527 M | 0.000 -100.00 % | 931.000 K | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 809.09 % | 22.000 K |
| Common stock issued | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 78.883 K | 0.000 100.00 % | -78.883 K | 0.000 | 0.000 -100.00 % | 112.700 M 1 408 850.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -178.619 K -814.48 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -115.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 115.689 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.883 K | 0.000 | 0.000 -100.00 % | 6.913 M 86 517.55 % | -8.000 K | 0.000 100.00 % | -4.999 K 96.75 % | -153.619 K | 0.000 |
| Net cash used provided by financing activities | 115.689 M 3 856 386.00 % | -3.000 K 100.00 % | -115.692 M | 0.000 | 0.000 100.00 % | -78.883 K | 0.000 | 0.000 -100.00 % | 119.364 M 1 492 148.05 % | -8.000 K | 0.000 100.00 % | -4.999 K -110.78 % | 46.381 K -1.32 % | 47.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -783.011 K -1 073.00 % | -66.753 K 66.83 % | -201.226 K 7.68 % | -217.962 K -300.55 % | -54.416 K 7.42 % | -58.780 K 34.23 % | -89.375 K 77.16 % | -391.306 K -116.80 % | 2.329 M 17 075.24 % | -13.718 K -351.84 % | -3.036 K 66.33 % | -9.017 K -125.73 % | 35.050 K 59.56 % | 21.966 K |
| Cash at beginning of period | 1.347 M 0.00 % | 1.347 M -13.00 % | 1.548 M -12.34 % | 1.766 M -2.99 % | 1.820 M -3.13 % | 1.879 M -4.54 % | 1.969 M -16.58 % | 2.360 M 7 452.91 % | 31.245 K -30.51 % | 44.963 K -6.33 % | 47.999 K -15.81 % | 57.016 K 159.56 % | 21.966 K | 0.000 |
| Cash at end of period | 563.832 K -55.95 % | 1.280 M -4.96 % | 1.347 M -13.00 % | 1.548 M -12.34 % | 1.766 M -2.99 % | 1.820 M -3.13 % | 1.879 M -4.54 % | 1.969 M -16.58 % | 2.360 M 7 452.91 % | 31.245 K -30.51 % | 44.963 K -6.33 % | 47.999 K -15.81 % | 57.016 K 159.56 % | 21.966 K |
| Operating cash flow | 10.814 K 102.82 % | -383.406 K 63.01 % | -1.036 M -375.53 % | -217.962 K 77.88 % | -985.416 K -5 001.84 % | 20.103 K 122.49 % | -89.375 K 77.16 % | -391.306 K -26.15 % | -310.181 K -5 324.64 % | -5.718 K -88.40 % | -3.035 K 24.46 % | -4.018 K 64.54 % | -11.331 K 54.74 % | -25.034 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 10.814 K 102.82 % | -383.406 K 63.01 % | -1.036 M -375.53 % | -217.962 K 77.88 % | -985.416 K -5 001.84 % | 20.103 K 122.49 % | -89.375 K 77.16 % | -391.306 K -26.15 % | -310.181 K -5 324.64 % | -5.718 K -88.40 % | -3.035 K 24.46 % | -4.018 K 64.54 % | -11.331 K 54.74 % | -25.034 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1918661/000121390025028758/ea0234517-10k_eshacq.htm |
| 2023 | |
| 2022 | |
| 2021 |