ESH Acquisition Corp. (ESHA) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ESHA SEC filings page.
This page shows ESH Acquisition Corp. (ESHA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ESH Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ESH Acquisition Corp. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, ESH Acquisition Corp. used $0.57 of operating cash (-$2.2M OCF vs $3.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
ESH Acquisition Corp. reported -$802K in net income in Q3 2025. This represents a decrease of 175.7% from the same quarter a year earlier. Against the prior quarter it is up 23.7%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
ESH Acquisition Corp. held $136K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
ESHA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $853K+444.0% | $1.1M+510.4% | $274K+28.3% | N/A | $157K-18.7% | $180K+351.0% | $214K+7349.1% | N/A |
| Operating Income | -$877K-324.2% | -$1.1M-388.2% | -$302K-14.2% | N/A | -$207K+14.9% | -$230K-61.2% | -$264K-9114.7% | N/A |
| Income Tax | $13K-95.8% | $13K-95.9% | $12K-92.4% | N/A | $323K-15.5% | $320K+1564.7% | $162K | N/A |
| Net Income | -$802K-175.7% | -$1.1M-203.1% | -$228K-120.0% | N/A | $1.1M+17.9% | $1.0M+6747.8% | $1.1M+39831.5% | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | $0.07 | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.07+16.7% | $0.07 | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Diluted Shares (Avg).
ESHA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8M-93.0% | $9.0M-92.7% | $9.7M-92.1% | $10.0M-91.8% | $125.6M+3.9% | $124.3M+3.9% | $123.7M | $122.3M+26552.4% |
| Current Assets | $277K-84.5% | $615K-70.6% | $1.5M-30.0% | $1.5M-32.3% | $1.8M-21.9% | $2.1M-18.0% | $2.1M | $2.2M+4803.6% |
| Cash & Equivalents | $136K-90.7% | $518K-68.2% | $923K-49.3% | $1.3M-28.3% | $1.5M-25.8% | $1.6M-31.0% | $1.8M+5726.4% | $1.9M+4079.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.1M-91.0% | $10.4M-91.5% | $9.9M-91.8% | $9.8M-91.8% | $123.9M+4.5% | $122.5M+4.7% | $121.7M | $120.1M+26336.7% |
| Current Liabilities | $2.6M+141.5% | $2.0M+135.1% | $1.6M+25.2% | $1.7M+59.2% | $1.1M+63.4% | $844K+289.6% | $1.3M | $1.0M+128.9% |
| Non-Current Liabilities | $8.6M-93.0% | $8.4M-93.1% | $8.3M-93.1% | $8.1M-93.2% | $122.8M+4.2% | $121.6M+4.1% | $120.4M | $119.1M |
| Total Equity | -$2.3M-236.8% | -$1.4M-174.3% | -$185K-109.2% | $175K-92.1% | $1.7M-29.0% | $1.8M-28.4% | $2.0M+111549.3% | $2.2M+47551.5% |
| Retained Earnings | -$2.3M-236.8% | -$1.4M-174.3% | -$186K-109.2% | $175K-90.9% | $1.7M+90.0% | $1.8M+22295.5% | $2.0M | $1.9M+9575.5% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ESHA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$579K-165.7% | -$642K+34.8% | -$383K-2007.2% | -$1.0M-1059.7% | -$218K+44.3% | -$985K-217.7% | $20K+451.6% | -$89K-2844.8% |
| Investing Cash Flow | -$49K | -$74K | $320K | N/A | $0 | N/A | N/A | $0 |
| Financing Cash Flow | $200K | $0 | -$3K+96.2% | N/A | $0 | $0-100.0% | -$79K-886.0% | $0+100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ESHA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | 62.6%+24.9pp | 55.3%+54.8pp | 56.6%+215.8pp | N/A |
| Return on Assets | -9.1%-9.9pp | -11.7%-12.5pp | -2.3%-3.3pp | N/A | 0.8%+0.1pp | 0.8%+0.8pp | 0.9% | N/A |
| Current Ratio | 0.11-1.6x | 0.31-2.2x | 0.90-0.7x | 0.90-1.2x | 1.67-1.8x | 2.48-9.3x | 1.62 | 2.12+2.0x |
| Debt-to-Equity | N/A | N/A | N/A | 55.91+1.9x | 73.27+23.5x | 66.43+21.0x | 60.54 | 54.00-43.3x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ESH Acquisition Corp. ESHA | FY2024 | N/A | $3.9M | N/A | $45.2M | — |
| Quetta Acquisition Corporation QETA | FY2025 | $5.0M | $323K | 6.5% | $44.4M | 22/100 |
| Bayview Acquisition Corp BAYA | FY2025 | N/A | $203K | N/A | $33.2M | — |
| DT Cloud Acquisition Corporation DYCQ | FY2024 | N/A | $2.3M | N/A | $32.4M | — |
Where ESH Acquisition Corp. Ranks
Frequently Asked Questions
Is ESH Acquisition Corp. profitable?
Yes, ESH Acquisition Corp. (ESHA) reported a net income of $3.9M in fiscal year 2024.
What is ESH Acquisition Corp.'s return on equity (ROE)?
ESH Acquisition Corp. (ESHA) has a return on equity of 2211.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ESH Acquisition Corp.'s operating cash flow?
ESH Acquisition Corp. (ESHA) recorded an outflow of $2.2M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are ESH Acquisition Corp.'s total assets?
ESH Acquisition Corp. (ESHA) had $10.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What is ESH Acquisition Corp.'s current ratio?
ESH Acquisition Corp. (ESHA) had a current ratio of 0.90 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ESH Acquisition Corp.'s debt-to-equity ratio?
ESH Acquisition Corp. (ESHA) had a debt-to-equity ratio of 55.91 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ESH Acquisition Corp.'s return on assets (ROA)?
ESH Acquisition Corp. (ESHA) had a return on assets of 38.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ESH Acquisition Corp.'s Piotroski F-Score?
ESH Acquisition Corp. (ESHA) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ESH Acquisition Corp.'s earnings high quality?
For every $1 of reported earnings, ESH Acquisition Corp. (ESHA) used $0.57 of operating cash (-$2.2M OCF vs $3.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.