Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.97% | -91.68% | -53.51% | -72.65% | -13.30% |
| Total Receivables | 18.29% | 16.58% | 1.09% | 23.92% | 88.50% |
| Inventory | -16.73% | -7.60% | -9.39% | -21.27% | -9.16% |
| Prepaid Expenses | -81.68% | -84.58% | -79.87% | -69.43% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.08% | 59.11% | 33.33% | 22.00% | 10.88% |
| Total Current Assets | -21.37% | -56.35% | -20.01% | -23.37% | 4.10% |
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| Total Current Assets | -21.37% | -56.35% | -20.01% | -23.37% | 4.10% |
| Net Property, Plant & Equipment | -56.71% | -38.88% | -40.70% | -40.72% | -80.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30% | 46.81% | 40.52% | 14.66% | 36.58% |
| Total Assets | 3.28% | -26.80% | 5.33% | -5.37% | -13.69% |
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| Total Accounts Payable | -63.54% | -10.06% | -16.48% | -32.60% | -10.68% |
| Total Accrued Expenses | 25.10% | -6.49% | 13.58% | -1.53% | 6.74% |
| Short-term Debt | -- | -86.22% | -96.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.29% | 46.81% | 58.51% | 25.31% | 92.30% |
| Total Other Current Liabilities | 38.29% | 46.81% | 58.51% | 25.31% | 92.30% |
| Total Current Liabilities | 7.16% | -33.21% | -41.95% | -52.48% | -42.72% |
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| Total Current Liabilities | 7.16% | -33.21% | -41.95% | -52.48% | -42.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -86.22% | -96.32% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.47% | 42.35% | 32.77% | 43.04% | 71.74% |
| Total Liabilities | 19.70% | -7.47% | -19.59% | -28.29% | -16.56% |
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| Common Stock & APIC | -2.59% | 0.61% | 7.54% | 4.74% | 14.32% |
| Retained Earnings | -1.11% | -6.02% | -0.09% | 2.85% | -12.43% |
| Treasury Stock & Other | 117.10% | 82.93% | 56.23% | 73.03% | 4.23% |
| Total Common Equity | -164.58% | -722.76% | 59.35% | 67.92% | 35.50% |
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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 | -164.58% | -722.76% | 59.35% | 67.92% | 35.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.58% | -722.76% | 59.35% | 67.92% | 35.50% |
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