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 | 23.69% | -49.39% | 79.53% | 53.77% | 39.46% |
| Total Depreciation and Amortization | -15.94% | -20.00% | -79.63% | -93.67% | -93.50% |
| Total Amortization of Deferred Charges | -5.44% | -17.71% | -15.32% | -6.35% | 1.63% |
| Total Other Non-Cash Items | -28.87% | -85.73% | -99.66% | -96.39% | 65.43% |
| Change in Net Operating Assets | -28.06% | 129.04% | -62.72% | -84.65% | -23.05% |
| Cash from Operations | -19.76% | 48.61% | -176.40% | -85.71% | 86.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -145.45% | -283.33% | -- |
| Cash from Investing | -- | -- | 54.55% | -560.00% | -200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -10,486.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -4,226.47% |
| Cash from Financing | -92.61% | 686.53% | 100.00% | -9,657.62% | 430.07% |
| Foreign Exchange rate Adjustments | 188.68% | -117.50% | 2,922.22% | -511.76% | 630.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.67% | 78.70% | -187.76% | -1,461.59% | 937.20% |