The latest financial statement is for the quarter ending 2025-09-30.
| 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| Cash withdrawn from trust account to pay franchise and income taxes | -41,295 | -425,653 |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 | - |
ESH Acquisition Corp. (ESHAR)
ESH Acquisition Corp. (ESHAR)