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 | -2.01M | -1.97M | -2.60M | -2.83M | -2.66M |
| Total Depreciation and Amortization | 21.70K | 23.80K | 24.70K | 25.80K | 27.20K |
| Total Amortization of Deferred Charges | 258.30K | 235.70K | 236.10K | 239.50K | 251.90K |
| Total Other Non-Cash Items | 350.90K | 272.50K | 177.30K | 226.20K | 348.80K |
| Change in Net Operating Assets | 848.10K | 537.70K | 1.05M | 1.24M | 641.30K |
| Cash from Operations | -530.00K | -904.60K | -1.11M | -1.10M | -1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | 14.10K | -5.30K | -5.30K | -5.30K |
| Cash from Investing | 14.10K | 14.10K | -5.30K | -5.40K | -5.50K |
| Total Debt Issued | 1.00M | 750.00K | 750.00K | 250.00K | -- |
| Total Debt Repaid | -- | 0.00 | -5.59M | -5.59M | -5.63M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.84M | 6.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -147.10K | -147.10K |
| Cash from Financing | 714.90K | 535.60K | -3.56M | 964.30K | 760.40K |
| Foreign Exchange rate Adjustments | 24.00K | 41.50K | 33.00K | 23.00K | 27.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 223.10K | -313.30K | -4.64M | -116.00K | -604.40K |