ESH Acquisition (ESHAU) Financials

Balance sheets

Jun 1, 2023Mar 1, 2023Mar 1, 2022

Total Assets

$119.4 M(+24602.3%)$483.3 K(+122.9%)$216.8 K

Current Assets

$2.5 M(+8023.7%)$31.2 K(+41.8%)$22.0 K

Non Current Assets

$116.9 M(+25752.1%)$452.0 K(+131.9%)$194.9 K

Total Liabilities

$143.7 K(-70.2%)$481.5 K(+149.1%)$193.3 K

Current Liabilities

$143.7 K(-70.2%)$481.5 K(+149.1%)$193.3 K

Long Term Liabilities

$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$119.2 M(+6624466.7%)$1800.0(-92.4%)$23.6 K

Book Value

$119.2 M(+6624466.7%)$1800.0(-92.4%)$23.6 K

Working Capital

$2.4 M(+631.0%)-$450.3 K(-162.9%)-$171.3 K

Cash And Cash Equivalents

$2.3 M(+7375.6%)$31.2 K(+41.8%)$22.0 K

Accounts Payable

-$400.0(-97.7%)$17.7 K

Accounts Receivable

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Short Term Debt

-$249.6 K(+403.2%)$49.6 K

Long Term Debt

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Total Debt

$0.0(-100.0%)$249.6 K(+403.2%)$49.6 K

Debt To Equity

0.0(-100.0%)138.7(+6503.3%)2.1

Current Ratio

17.6(+29300.0%)0.1(-45.5%)0.1

Quick Ratio

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Inventory

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Retained Earnings

-$124.1 K(-434.9%)-$23.2 K(-1557.1%)-$1400.0

PB Ratio

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Income statements

Jun 1, 2023Mar 1, 2023Mar 1, 2022

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

-$2900.0(+383.3%)$600.0

Operating Expenses

-$2900.0(+383.3%)$600.0

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

--$2900.0(-383.3%)-$600.0

TTM Operating Profit

--$2900.0(-383.3%)-$600.0

Operating Margin

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Net Income

--$2900.0(-383.3%)-$600.0

TTM Net Income

--$2900.0(-383.3%)-$600.0

Net Margin

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EBIT

--$2900.0(-383.3%)-$600.0

TTM EBIT

--$2900.0(-383.3%)-$600.0

EBITDA

--$2900.0(-383.3%)-$600.0

TTM EBITDA

--$2900.0(-383.3%)-$600.0

Selling, General & Administrative Expenses

-$2900.0(+100.0%)$0.0

TTM SGA

-$2900.0(+100.0%)$0.0

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Jun 1, 2023Mar 1, 2023Mar 1, 2022

Cash From Operations

--$5700.0(+77.2%)-$25.0 K

TTM CFO

--$5700.0(+77.2%)-$25.0 K

Cash From Investing

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TTM CFI

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Cash From Financing

--$8000.0(-117.0%)$47.0 K

TTM CFF

--$8000.0(-117.0%)$47.0 K

Free Cash Flow

--$5700.0(+77.2%)-$25.0 K

TTM FCF

--$5700.0(+77.2%)-$25.0 K

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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