The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Net (loss) income | -1,279,498 |
| Interest earned on investments held in trust account | 172,694 |
| Prepaid income taxes | 6,528 |
| Short-term prepaid insurance | -127,539 |
| Long-term prepaid insurance | 0 |
| Prepaid expenses and other current assets | 39,583 |
| Due to sponsor | 275,035 |
| Due from sponsor | -13,736 |
| Income taxes payable | -285,459 |
| Accounts payable and accrued expenses | 208,775 |
| Franchise tax payable | 3,709 |
| Excise taxes payable | 129,304 |
| Net cash used in operating activities | -1,025,664 |
| Investment of cash into trust account | 180,000 |
| Cash withdrawn from trust account to pay franchise and income taxes | -425,653 |
| Net cash provided by investing activities | 245,653 |
| Payment of offering costs | 3,000 |
| Net cash used in financing activities | -3,000 |
| Net change in cash and restricted cash | -783,011 |
ESH Acquisition Corp. (ESHAU)
ESH Acquisition Corp. (ESHAU)