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 | -5.25% | 91.91% | 23.69% | -49.39% | 79.53% |
| Total Depreciation and Amortization | -31.82% | -13.43% | -15.94% | -20.00% | -79.63% |
| Total Amortization of Deferred Charges | 39.30% | -0.65% | -5.44% | -17.71% | -15.32% |
| Total Other Non-Cash Items | 402.05% | 563.31% | -28.87% | -85.73% | -99.25% |
| Change in Net Operating Assets | 97.89% | -407.97% | -28.06% | 129.04% | -63.98% |
| Cash from Operations | 143.03% | 43.52% | -19.76% | 48.61% | -176.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 366.04% | -- | -- | -100.00% |
| Cash from Investing | -- | 366.04% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -92.61% | 686.53% | 100.00% |
| Foreign Exchange rate Adjustments | -68.90% | 121.43% | 188.68% | -117.50% | 2,922.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.81% | 94.53% | -93.67% | 78.70% | -187.76% |