Eddy Smart Home Solutions Ltd. EDY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.07M | -2.01M | -1.97M | -2.60M |
| Total Depreciation and Amortization | 18.40K | 20.40K | 21.70K | 23.80K | 24.70K |
| Total Amortization of Deferred Charges | 255.50K | 255.70K | 258.30K | 235.70K | 236.10K |
| Total Other Non-Cash Items | 394.00K | 443.80K | 350.90K | 272.50K | 177.30K |
| Change in Net Operating Assets | 1.10M | 820.00K | 848.10K | 537.70K | 1.05M |
| Cash from Operations | -361.00K | -531.90K | -530.00K | -904.60K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | 14.10K | 14.10K | 14.10K | -5.30K |
| Cash from Investing | 14.10K | 14.10K | 14.10K | 14.10K | -5.30K |
| Total Debt Issued | 250.00K | 750.00K | 1.00M | 750.00K | 750.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -5.59M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 179.30K | 540.70K | 714.90K | 535.60K | -3.56M |
| Foreign Exchange rate Adjustments | 5.00K | 24.70K | 24.00K | 41.50K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.40K | 47.70K | 223.10K | -313.30K | -4.64M |