Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -732.30K | -523.90K | -662.50K | -683.30K | -959.70K |
| Total Depreciation and Amortization | 5.80K | 5.60K | 6.60K | 6.70K | 6.90K |
| Total Amortization of Deferred Charges | 59.10K | 57.60K | 57.50K | 61.90K | 62.50K |
| Total Other Non-Cash Items | 120.50K | 20.40K | 8.90K | 5.70K | 169.40K |
| Change in Net Operating Assets | 476.00K | 134.80K | 328.20K | 137.20K | 661.70K |
| Cash from Operations | -70.90K | -305.70K | -261.30K | -471.90K | -59.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00 | -4.60K | -- |
| Cash from Investing | -- | -- | -500.00 | -4.60K | -100.00 |
| Total Debt Issued | 500.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -5.59M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 6.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -147.10K |
| Cash from Financing | 361.40K | 174.20K | 0.00 | -4.10M | 4.89M |
| Foreign Exchange rate Adjustments | 15.30K | -700.00 | 25.40K | -7.00K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 305.80K | -132.20K | -236.50K | -4.58M | 4.83M |