For the quarter ending 2025-09-30, ESHA has $8,826,392 in assets. $2,585,746 in debts. $135,578 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 135,578 | - | ||
| Due from sponsor-Sponsor | - | 0 | ||
| Cash restricted | 409 | 45,478 | ||
| Prepaid expenses | 28,750 | 44,583 | ||
| Prepaid insurance current portion | 103,101 | 0 | ||
| Cash | - | 518,354 | ||
| Prepaid income taxes | 9,633 | 6,528 | ||
| Total current assets | 277,471 | 614,943 | ||
| Investments held in trust account | 8,548,921 | 8,412,253 | ||
| Total assets | 8,826,392 | 9,027,196 | ||
| Income taxes payable | - | 0 | ||
| Accounts payable and accrued expenses | 488,612 | 371,420 | ||
| Due to sponsor-Sponsor | 611,035 | 275,035 | ||
| Excise taxes payable | 1,480,363 | 1,286,220 | ||
| Franchise tax payable | 5,736 | 51,400 | ||
| Total current liabilities | 2,585,746 | 1,984,075 | ||
| Total liabilities | 2,585,746 | 1,984,075 | ||
| Class a common stock subject to possible redemption, 739,881 shares at redemption value of 11.56 and 11.01 per share at september 30, 2025 and december 31, 2024, respectively | 8,553,227 | 8,412,859 | ||
| Common stock, value-Common Class A | 315 | 315 | ||
| Common stock, value-Common Class B | 1 | 1 | ||
| Additional paid-in capital | - | 0 | ||
| (accumulated deficit) retained earnings | -2,312,897 | -1,370,054 | ||
| Total stockholders (deficit) equity | -2,312,581 | -1,369,738 | ||
| Total liabilities, common stock subject to possible redemption, and stockholders (deficit) equity | 8,826,392 | 9,027,196 | ||
ESH Acquisition Corp. (ESHA)
ESH Acquisition Corp. (ESHA)