Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.92% | 3.04% | 28.80% | -173.65% | 89.17% |
| Total Depreciation and Amortization | -15.15% | -1.49% | -2.90% | -1.43% | -78.40% |
| Total Amortization of Deferred Charges | 0.17% | -7.11% | -0.96% | -10.71% | 3.09% |
| Total Other Non-Cash Items | 129.21% | 56.14% | -96.36% | 9.65% | -94.50% |
| Change in Net Operating Assets | -58.93% | 139.21% | -79.66% | 245.30% | -152.73% |
| Cash from Operations | -16.99% | 44.63% | -698.48% | 90.07% | -273.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.13% | -4,500.00% | -- | -- |
| Cash from Investing | -- | 89.13% | -4,500.00% | 0.00% | 90.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 56.71% |
| 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 | -- | 100.00% | -183.84% | 16,558.92% | 57.87% |
| Foreign Exchange rate Adjustments | -102.76% | 462.86% | -232.08% | 32.50% | 544.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.10% | 94.84% | -194.77% | 878.99% | -330.28% |