Eddy Smart Home Solutions Ltd. EDY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 251.50K | 161.00K | 471.70K | 164.10K | 420.50K |
| Total Receivables | 1.89M | 1.66M | 1.10M | 1.61M | 1.46M |
| Inventory | 1.63M | 1.70M | 1.85M | 1.90M | 1.99M |
| Prepaid Expenses | 78.30K | 68.10K | 73.90K | 136.30K | 121.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 987.90K | 917.50K | 67.10K | 68.10K |
| Total Current Assets | 4.93M | 4.58M | 4.40M | 3.88M | 4.05M |
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| Total Current Assets | 4.93M | 4.58M | 4.40M | 3.88M | 4.05M |
| Net Property, Plant & Equipment | 16.30K | 20.40K | 25.00K | 30.00K | 45.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30M | 5.26M | 5.07M | 5.59M | 5.49M |
| Total Assets | 10.25M | 9.86M | 9.50M | 9.50M | 9.59M |
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| Total Accounts Payable | 626.30K | 572.50K | 518.00K | 732.50K | 1.73M |
| Total Accrued Expenses | 1.33M | 1.43M | 1.60M | 1.23M | 990.60K |
| Short-term Debt | 799.60K | 790.30K | -- | 567.90K | 562.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.11M | 3.69M | 3.64M | 3.00M | 2.63M |
| Total Other Current Liabilities | 4.11M | 3.69M | 3.64M | 3.00M | 2.63M |
| Total Current Liabilities | 6.86M | 6.49M | 5.75M | 5.54M | 5.92M |
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| Total Current Liabilities | 6.86M | 6.49M | 5.75M | 5.54M | 5.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 799.60K | 790.30K | -- | 567.90K | 562.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 7.26M | 7.19M | 6.72M | 6.52M |
| Total Liabilities | 14.80M | 13.74M | 12.95M | 12.26M | 12.44M |
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| Common Stock & APIC | 45.19M | 45.94M | 46.69M | 45.90M | 46.79M |
| Retained Earnings | -49.82M | -49.91M | -50.22M | -48.74M | -49.72M |
| Treasury Stock & Other | 77.00K | 82.60K | 84.20K | 74.90K | 75.00K |
| Total Common Equity | -4.55M | -3.88M | -3.45M | -2.76M | -2.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.55M | -3.88M | -3.45M | -2.76M | -2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55M | -3.88M | -3.45M | -2.76M | -2.85M |
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