Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -697.30K | -55.30K | -732.30K | -523.90K | -662.50K |
| Total Depreciation and Amortization | 4.50K | 5.80K | 5.80K | 5.60K | 6.60K |
| Total Amortization of Deferred Charges | 80.10K | 61.50K | 59.10K | 57.60K | 57.50K |
| Total Other Non-Cash Items | 97.90K | 112.10K | 120.50K | 20.40K | 19.50K |
| Change in Net Operating Assets | 627.50K | -390.20K | 476.00K | 134.80K | 317.10K |
| Cash from Operations | 112.70K | -266.10K | -70.90K | -305.70K | -261.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.10K | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 14.10K | -- | -- | 0.00 |
| Total Debt Issued | 250.00K | -- | 500.00K | 250.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 179.30K | -- | 361.40K | 174.20K | 0.00 |
| Foreign Exchange rate Adjustments | 7.90K | 1.50K | 15.30K | -700.00 | 25.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.90K | -250.40K | 305.80K | -132.20K | -236.50K |