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ESH Acquisition Corp. (ESHAR)
ESH Acquisition Corp. (ESHAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party
Excise taxes payable
Due to sponsor
Others
Negative Cash Flow Breakdown
Net (loss) income
Interest earned on investments h...
Short-term prepaid insurance
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss) income
-802,475
-1,279,498
Long-term prepaid insurance
-
0
Interest earned on investments held in trust account
260,657
-
Prepaid expenses and other current assets
-15,833
39,583
Interest earned on investments held in trust account
-
172,694
Short-term prepaid insurance
103,101
-127,539
Prepaid income taxes
3,105
6,528
Due from sponsor
0
-13,736
Accounts payable and accrued expenses
117,192
208,775
Due to sponsor
136,000
275,035
Franchise tax payable
-45,664
3,709
Excise taxes payable
194,143
129,304
Income taxes payable
0
-285,459
Net cash used in operating activities
-579,140
-1,025,664
Investment of cash into trust account
90,000
180,000
Cash withdrawn from trust account to pay franchise and income taxes
-41,295
-425,653
Net cash provided by investing activities
-48,705
245,653
Proceeds from related party
200,000
-
Payment of offering costs
0
3,000
Net cash provided by (used in) financing activities
200,000
-3,000
Net change in cash and restricted cash
-427,845
-783,011
Cash and cash equivalents at beginning of period
1,346,843
-
Cash and cash equivalents at end of period
135,987
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party
$200,000
Net cash provided by
(used in) financing...
$200,000
Net change in cash
and restricted cash
-$427,845
Canceled cashflow
$200,000
Excise taxes payable
$194,143
something is missing
$172,694
Due to sponsor
$136,000
Accounts payable and
accrued expenses
$117,192
Prepaid expenses and
other current assets
-$15,833
Cash withdrawn from
trust account to pay...
-$41,295
Net cash used in
operating activities
-$579,140
Canceled cashflow
$635,862
Net cash provided by
investing activities
-$48,705
Canceled cashflow
$41,295
Net (loss) income
-$802,475
Interest earned on
investments held in trust...
$260,657
Short-term prepaid
insurance
$103,101
Franchise tax payable
-$45,664
Prepaid income taxes
$3,105
Investment of cash into
trust account
$90,000
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