E-Home Household Service Holdings Limited
EJH
$1.62
$0.010.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | -12.23M | -12.23M | -10.84M | -12.28M |
| Total Depreciation and Amortization | 345.40K | 499.80K | 499.80K | 598.00K | 696.20K |
| Total Amortization of Deferred Charges | -- | 365.00K | 365.00K | 676.90K | 988.80K |
| Total Other Non-Cash Items | 131.30K | 2.10M | 2.10M | 981.50K | 2.72M |
| Change in Net Operating Assets | 4.32M | 2.52M | 2.52M | 2.70M | 2.84M |
| Cash from Operations | -322.40K | -6.74M | -13.16M | -12.31M | -11.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.93M | -24.44M | -24.44M | -13.82M | -3.20M |
| Cash from Investing | -31.93M | -24.44M | -16.95M | -6.33M | 4.30M |
| Total Debt Issued | -- | 722.40K | 722.40K | 722.40K | 722.40K |
| Total Debt Repaid | -168.70K | -343.30K | -343.30K | -443.30K | -374.60K |
| Issuance of Common Stock | 65.00M | 76.87M | 76.87M | 50.37M | 23.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.70K | -168.70K | -168.70K | 10.30K | 20.60K |
| Cash from Financing | 64.66M | 77.07M | 89.47M | 63.05M | 36.63M |
| Foreign Exchange rate Adjustments | -765.00K | -1.00M | -1.00M | -339.20K | 322.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.65M | 44.89M | 58.13M | 43.84M | 29.56M |