Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -578.90K | -697.30K | -55.30K | -732.30K | -523.90K |
| Total Depreciation and Amortization | 4.20K | 4.50K | 5.80K | 5.80K | 5.60K |
| Total Amortization of Deferred Charges | 54.20K | 80.10K | 61.50K | 59.10K | 57.60K |
| Total Other Non-Cash Items | 111.70K | 97.90K | 112.10K | 120.50K | 20.40K |
| Change in Net Operating Assets | 105.30K | 627.50K | -390.20K | 476.00K | 134.80K |
| Cash from Operations | -303.40K | 112.70K | -266.10K | -70.90K | -305.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 14.10K | -- | -- |
| Cash from Investing | -- | 0.00 | 14.10K | -- | -- |
| Total Debt Issued | -- | 250.00K | -- | 500.00K | 250.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 179.30K | -- | 361.40K | 174.20K |
| Foreign Exchange rate Adjustments | 0.00 | 7.90K | 1.50K | 15.30K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.50K | 299.90K | -250.40K | 305.80K | -132.20K |