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 | -1,160.94% | 92.45% | -39.78% | 20.92% | 3.04% |
| Total Depreciation and Amortization | -22.41% | 0.00% | 3.57% | -15.15% | -1.49% |
| Total Amortization of Deferred Charges | 30.24% | 4.06% | 2.60% | 0.17% | -7.11% |
| Total Other Non-Cash Items | -12.67% | -6.97% | 490.69% | 4.62% | 15.38% |
| Change in Net Operating Assets | 260.81% | -181.97% | 253.12% | -57.49% | 150.28% |
| Cash from Operations | 142.35% | -275.32% | 76.81% | -16.72% | 44.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | 107.46% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 426.67% | -90.20% | 2,285.71% | -102.76% | 462.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.77% | -181.88% | 331.32% | 44.10% | 94.84% |