$ESLA Balance Sheet | Understand Stock

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$ESLA

$1.03 -$0.01 (0.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.927M 381.85% YoY	$1.384M 50.97% YoY	$1.627M -9.51% YoY	$1.300M -68.79% YoY	$400.0K -91.54% YoY	$916.9K -89.86% YoY	$1.798M -91.88% YoY	$4.165M 13784.77% YoY	$4.727M 15984.69% YoY	$9.046M 22071.62% YoY	$22.14M 29917.63% YoY	$30.00K -66.02% YoY	$29.39K -90.86% YoY	$40.80K -91.48% YoY	$73.75K -90.45% YoY	$88.28K 701.09% YoY	$321.7K 664.6% YoY	$478.9K N/A	$772.2K N/A
Cash & Equivalents	$1.927M 381.85% YoY	$1.384M 50.97% YoY	$1.627M -9.63% YoY	$1.300M -69.05% YoY	$400.0K -91.49% YoY	$916.9K -89.86% YoY	$1.800M -91.86% YoY	$4.200M 12007.93% YoY	$4.700M 15891.83% YoY	$9.046M 22070.52% YoY	$22.10M 29865.29% YoY	$34.69K -60.71% YoY	$29.39K -90.86% YoY	$40.80K -91.48% YoY	$73.75K -77.08% YoY	$88.28K 701.24% YoY	$321.7K 664.61% YoY	$478.9K N/A	$321.7K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$229.8K -56.04% YoY	$292.7K -59.57% YoY	$396.9K -9.31% YoY	$163.9K -43.24% YoY	$522.8K -86.62% YoY	$723.9K 80.41% YoY	$437.6K -91.6% YoY	$288.8K 220.84% YoY	$3.906M 7340.21% YoY	$401.3K 3350.13% YoY	$5.212M 5890.48% YoY	$90.00K 122.0% YoY	$52.50K -50.67% YoY	$11.63K -91.52% YoY	$87.00K 991.59% YoY	$40.54K 1521.6% YoY	$106.4K N/A	$137.2K N/A	$7.970K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$406.1K 673.54% YoY	$401.2K 3351.6% YoY	$138.8K 59.5% YoY	$94.68K 133.53% YoY	$52.50K -50.67% YoY	$11.63K -91.52% YoY	$87.00K 992.14% YoY	$40.54K N/A	$106.4K N/A	$137.2K N/A	$7.966K 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 N/A	$273.1K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.157M 128.45% YoY	$1.677M 2.21% YoY	$2.024M -9.47% YoY	$1.481M -66.76% YoY	$944.3K -89.06% YoY	$1.641M -82.63% YoY	$2.235M -91.83% YoY	$4.454M 3343.17% YoY	$8.633M 10442.68% YoY	$9.447M 17919.84% YoY	$27.35M 16913.6% YoY	$129.4K 0.42% YoY	$81.89K -80.87% YoY	$52.43K -91.49% YoY	$160.8K -79.39% YoY	$128.8K 852.83% YoY	$428.1K N/A	$616.0K N/A	$780.1K 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.790M -78.37% YoY	$9.699M -78.54% YoY	$9.671M -78.6% YoY	$45.46M 0.6% YoY	$45.26M 1318.66% YoY	$45.19M N/A	$45.19M N/A	$45.19M N/A
Other Assets	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M -50000100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.00 -100.0% YoY	$9.792M -78.36% YoY	$9.699M -78.54% YoY	$9.671M -78.6% YoY	$45.46M 0.6% YoY	$45.26M 1220.51% YoY	$45.19M N/A	$45.19M N/A	$45.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.157M 128.45% YoY	$1.677M 2.21% YoY	$2.024M -9.47% YoY	$1.481M -66.76% YoY	$944.3K -89.06% YoY	$1.641M -82.63% YoY	$2.235M -91.83% YoY	$4.454M 3343.17% YoY	$8.633M 10442.68% YoY	$9.447M 17919.84% YoY	$27.35M 16913.6% YoY	$129.4K 0.42% YoY	$81.89K -80.87% YoY	$52.43K -91.49% YoY	$160.8K -79.39% YoY	$128.8K 852.83% YoY	$428.1K N/A	$616.0K N/A	$780.1K N/A
Total Long-Term Assets	$1.500M	$1.500M	$1.500M	$1.500M	$1.500M	$1.500M	$1.500M	$0.00	$0.00	$0.00	-$3.00	$9.792M	$9.699M	$9.671M	$45.46M	$45.26M	$45.19M	$45.19M	$45.19M
Total Assets	$3.657M 49.62% YoY	$3.177M 1.15% YoY	$3.524M -5.67% YoY	$2.981M -33.08% YoY	$2.444M -71.69% YoY	$3.141M -66.75% YoY	$3.735M -86.34% YoY	$4.454M -55.11% YoY	$8.633M -11.74% YoY	$9.447M -2.84% YoY	$27.35M -40.05% YoY	$9.922M -78.14% YoY	$9.781M -78.56% YoY	$9.724M -78.77% YoY	$45.62M -0.75% YoY	$45.38M 1219.06% YoY	$45.62M N/A	$45.80M N/A	$45.97M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.00K 7.14% YoY	$554.8K 12509.09% YoY	$5.600K 12.0% YoY	$8.100K N/A	$14.00K N/A	$4.400K -94.29% YoY	$5.000K -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.08K -76.58% YoY	$9.338M 4421.86% YoY	$440.0K 313.34% YoY	$375.0K 6150.0% YoY	$329.2K 10872.33% YoY	$206.5K 6783.33% YoY	$106.5K N/A	$6.000K N/A	$3.000K N/A	$3.000K N/A
Accrued Expenses	$8.446M 98.35% YoY	$12.61M 323.57% YoY	$12.97M 341.7% YoY	$8.879M 6453.81% YoY	$4.258M 2450.6% YoY	$2.978M 986.71% YoY	$2.936M 10503.68% YoY	$135.5K N/A	$166.9K 1174.36% YoY	$274.0K 90.12% YoY	$27.69K -9.69% YoY	$0.00 -100.0% YoY	$13.10K -34.5% YoY	$144.1K 105.9% YoY	$30.66K -69.34% YoY	$48.20K -3.6% YoY	$20.00K N/A	$70.00K N/A	$100.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$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	$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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.927M 108.82% YoY	$13.54M 351.88% YoY	$13.36M 346.99% YoY	$9.075M 4922.22% YoY	$4.275M 2987.0% YoY	$2.997M 651.64% YoY	$2.989M -82.7% YoY	$180.7K -87.38% YoY	$138.5K -88.61% YoY	$398.7K -62.84% YoY	$17.28M 2248.69% YoY	$1.431M 825.55% YoY	$1.216M 3925.08% YoY	$1.073M 1366.86% YoY	$735.8K 631.37% YoY	$154.6K -32.76% YoY	$30.20K N/A	$73.15K N/A	$100.6K N/A
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	$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	N/A N/A	N/A N/A	$12.73K -99.18% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M -51.39% YoY	$1.551M N/A	$1.551M N/A	$1.551M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.73K -99.18% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M -51.39% YoY	$1.551M N/A	$1.551M N/A	$1.551M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.927M 108.82% YoY	$13.54M 351.88% YoY	$13.36M 346.99% YoY	$9.075M 4922.22% YoY	$4.275M 2987.0% YoY	$2.997M 651.64% YoY	$2.989M -82.7% YoY	$180.7K -87.38% YoY	$138.5K -88.61% YoY	$398.7K -62.84% YoY	$17.28M 2248.69% YoY	$1.431M 825.55% YoY	$1.216M 3925.08% YoY	$1.073M 1366.86% YoY	$735.8K 631.37% YoY	$154.6K -32.76% YoY	$30.20K N/A	$73.15K N/A	$100.6K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.73K -99.18% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M 0.0% YoY	$1.551M -51.39% YoY	$1.551M N/A	$1.551M N/A	$1.551M N/A
Total Liabilities	$8.927M 108.82% YoY	$13.54M 351.88% YoY	$13.36M 346.99% YoY	$9.075M 4922.22% YoY	$4.275M 2987.0% YoY	$2.997M 651.64% YoY	$2.989M -82.7% YoY	$180.7K -93.96% YoY	$138.5K -95.01% YoY	$398.7K -84.97% YoY	$17.28M 655.85% YoY	$2.990M 75.36% YoY	$2.774M 75.48% YoY	$2.653M 63.4% YoY	$2.286M 38.47% YoY	$1.705M -50.14% YoY	$1.581M N/A	$1.624M N/A	$1.651M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$39.30M 51.15% YoY	-$36.99M 54.6% YoY	-$36.40M 58.95% YoY	-$31.60M 62.05% YoY	-$26.00M 67.74% YoY	-$23.93M 58.46% YoY	-$22.90M 62.88% YoY	-$19.50M 591.31% YoY	-$15.50M 512.92% YoY	-$15.10M 569.38% YoY	-$14.06M 609.47% YoY	-$2.821M 87.15% YoY	-$2.529M 120.37% YoY	-$2.256M 124.16% YoY	-$1.982M 223.54% YoY	-$1.507M N/A	-$1.148M N/A	-$1.006M N/A	-$612.5K N/A
Common Stock	$4.318K 17.72% YoY	$3.849K 4.93% YoY	$3.828K 4.56% YoY	$3.758K -99.98% YoY	$3.668K 0.19% YoY	$3.668K 4.2% YoY	$3.661K 4.01% YoY	$24.13M 16991592.96% YoY	$3.661K 2478.17% YoY	$3.520K 2378.87% YoY	$3.520K 2378.87% YoY	$142.00 0.0% YoY	$142.00 0.0% YoY	$142.00 0.0% YoY	$142.00 -2.07% YoY	$142.00 N/A	$142.00 N/A	$142.00 N/A	$145.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$598.4K 0.0% YoY	$598.4K 5.18% YoY	$598.4K 18.51% YoY	$598.4K 68.82% YoY	$598.4K 611.59% YoY	$568.9K N/A	$504.9K N/A	$354.4K N/A	$84.09K N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.270M 187.85% YoY	-$10.37M -7312.12% YoY	-$9.836M -1418.05% YoY	-$6.095M -242.62% YoY	-$1.831M -121.55% YoY	$143.7K -98.41% YoY	$746.3K -92.59% YoY	$4.273M -251.51% YoY	$8.495M -435.93% YoY	$9.049M -501.14% YoY	$10.07M -608.16% YoY	-$2.821M 87.16% YoY	-$2.529M 120.38% YoY	-$2.256M 124.18% YoY	-$1.981M 223.59% YoY	-$1.507M -7406.46% YoY	-$1.147M -4845.23% YoY	-$1.006M N/A	-$612.3K N/A
Total Liabilities & Shareholders Equity	$3.657M 49.62% YoY	$3.177M 1.15% YoY	$3.524M -5.67% YoY	$2.981M -33.08% YoY	$2.444M -71.69% YoY	$3.141M -66.75% YoY	$3.735M -86.34% YoY	$4.454M -55.11% YoY	$8.633M -11.74% YoY	$9.447M -2.84% YoY	$27.35M -40.05% YoY	$9.922M -78.14% YoY	$9.781M -78.56% YoY	$9.724M -78.77% YoY	$45.62M -0.75% YoY	$45.38M 1219.06% YoY	$45.62M N/A	$45.80M N/A	$45.97M N/A