$ESHA Balance Sheet | Understand Stock

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$ESHA

$11.81 +$0.24 (2.07%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.6K -90.72% YoY	$518.4K -68.16% YoY	$923.4K -49.27% YoY	$1.347M -28.33% YoY	$1.460M -25.83% YoY	$1.628M -32.17% YoY	$1.820M N/A	$1.879M N/A	$1.969M 4001.34% YoY	$2.400M 4109.34% YoY	$0.00 N/A
Cash & Equivalents	$135.6K -90.72% YoY	$518.4K -68.16% YoY	$923.4K -49.27% YoY	$1.347M -28.33% YoY	$1.460M -25.82% YoY	$1.628M -31.01% YoY	$1.820M 5726.36% YoY	$1.879M 4079.5% YoY	$1.969M 4001.34% YoY	$2.360M 4039.03% YoY	$31.25K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$141.9K -28.32% YoY	$96.60K -64.01% YoY	$551.1K 95.65% YoY	$132.5K -55.8% YoY	$198.0K -37.88% YoY	$268.4K 34.19% YoY	$281.7K N/A	$299.8K N/A	$318.7K N/A	$200.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$137.3K 1572.55% YoY	$5.000K -72.35% YoY	$28.23K -23.66% YoY	$42.58K -12.29% YoY	$8.209K N/A	$18.08K N/A	$36.98K N/A	$48.55K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.15K N/A	N/A
Total Short-Term Assets	$277.5K -84.48% YoY	$614.9K -70.59% YoY	$1.485M -29.96% YoY	$1.493M -32.28% YoY	$1.788M -21.88% YoY	$2.091M -18.05% YoY	$2.120M N/A	$2.205M 4803.57% YoY	$2.289M N/A	$2.551M N/A	$0.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.549M -93.09% YoY	$8.412M -93.12% YoY	$8.252M -93.21% YoY	$8.485M -92.93% YoY	$123.8M 4.53% YoY	$122.2M 4.54% YoY	$121.6M N/A	$120.0M N/A	$118.4M N/A	$116.9M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$57.12K -88.58% YoY	$127.5K -68.12% YoY	$198.0K N/A	$100.0K N/A	$500.0K 150.0% YoY
Total Long-Term Assets	$8.549M -93.09% YoY	$8.412M -93.12% YoY	$8.252M -93.22% YoY	$8.485M -92.94% YoY	$123.8M 4.36% YoY	$122.2M 4.43% YoY	$121.6M 24224.56% YoY	$120.1M 28914.3% YoY	$118.6M N/A	$117.0M N/A	$500.0K 150.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$277.5K -84.48% YoY	$614.9K -70.59% YoY	$1.485M -29.96% YoY	$1.493M -32.28% YoY	$1.788M -21.88% YoY	$2.091M -18.05% YoY	$2.120M N/A	$2.205M 4803.57% YoY	$2.289M N/A	$2.551M N/A	$0.00 N/A
Total Long-Term Assets	$8.549M	$8.412M	$8.252M	$8.485M	$123.8M	$122.2M	$121.6M	$120.1M	$118.6M	$117.0M	$500.0K
Total Assets	$8.826M -92.97% YoY	$9.027M -92.74% YoY	$9.737M -92.13% YoY	$9.978M -91.84% YoY	$125.6M 3.86% YoY	$124.3M 3.95% YoY	$123.7M 24648.66% YoY	$122.3M 26552.41% YoY	$120.9M N/A	$119.6M N/A	$500.0K 150.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$488.6K 5153.76% YoY	$371.4K 239.24% YoY	$157.0K -5.87% YoY	$165.7K 53.5% YoY	$9.300K -91.09% YoY	$109.5K 9.48% YoY	$166.8K N/A	$108.0K N/A	$104.3K N/A	$100.0K N/A	$0.00 N/A
Accrued Expenses	$5.700K -94.53% YoY	$51.40K -48.6% YoY	$30.40K -81.35% YoY	$47.70K -57.54% YoY	$104.3K -30.47% YoY	$100.0K 0.0% YoY	$163.0K -18.52% YoY	$112.3K -43.83% YoY	$150.0K N/A	$100.0K N/A	$200.0K 100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$611.0K N/A	$275.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.586M 141.53% YoY	$1.984M 135.11% YoY	$1.642M 25.24% YoY	$1.656M 59.24% YoY	$1.071M 63.35% YoY	$843.9K 289.65% YoY	$1.311M 162.25% YoY	$1.040M 128.86% YoY	$655.4K N/A	$216.6K N/A	$500.0K 150.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.586M 141.53% YoY	$1.984M 135.11% YoY	$1.642M 25.24% YoY	$1.656M 59.24% YoY	$1.071M 63.35% YoY	$843.9K 289.65% YoY	$1.311M 162.25% YoY	$1.040M 128.86% YoY	$655.4K N/A	$216.6K N/A	$500.0K 150.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.586M 141.53% YoY	$1.984M 135.11% YoY	$1.642M 25.24% YoY	$1.656M 59.24% YoY	$1.071M 63.35% YoY	$843.9K 321.95% YoY	$1.311M 162.25% YoY	$1.040M 107.95% YoY	$655.4K N/A	$200.0K N/A	$500.0K 150.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.313M -236.81% YoY	-$1.370M -174.34% YoY	-$185.7K -109.24% YoY	$175.0K -90.92% YoY	$1.691M 89.97% YoY	$1.843M -22295.48% YoY	$2.010M N/A	$1.927M -9575.54% YoY	$889.9K N/A	-$8.303K N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.313M -236.77% YoY	-$1.370M -174.31% YoY	-$185.4K -109.22% YoY	$175.3K -99.86% YoY	$1.691M -29.02% YoY	$1.843M -28.43% YoY	$2.011M 111549.31% YoY	$121.3M 2598292.03% YoY	$2.382M 30827.15% YoY	$2.575M 21871.1% YoY	$1.801K -92.35% YoY
Total Liabilities & Shareholders Equity	$8.826M -92.97% YoY	$9.027M -92.74% YoY	$9.737M -92.13% YoY	$9.978M -91.84% YoY	$125.6M 3.86% YoY	$124.3M 3.95% YoY	$123.7M 24648.66% YoY	$122.3M 26552.41% YoY	$120.9M N/A	$119.6M N/A	$500.0K 150.0% YoY