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 | -2.60M | -2.83M | -2.66M | -5.23M | -6.03M |
| Total Depreciation and Amortization | 24.70K | 25.80K | 27.20K | 53.00K | 152.10K |
| Total Amortization of Deferred Charges | 236.10K | 239.50K | 251.90K | 262.30K | 266.50K |
| Total Other Non-Cash Items | 155.50K | 204.40K | 327.00K | 2.92M | 3.07M |
| Change in Net Operating Assets | 1.08M | 1.26M | 662.90K | 1.22M | 1.97M |
| Cash from Operations | -1.11M | -1.10M | -1.39M | -784.00K | -566.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -5.10K | -5.10K | -3.50K | -100.00 |
| Cash from Investing | -5.10K | -5.20K | -5.30K | -5.90K | -300.00 |
| Total Debt Issued | 750.00K | 250.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.59M | -5.59M | -5.63M | -5.72M | -185.20K |
| Issuance of Common Stock | 0.00 | 6.84M | 6.84M | 6.84M | 6.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -147.10K | -147.10K | -150.60K | -154.10K |
| Cash from Financing | -3.56M | 964.30K | 760.40K | 689.90K | 4.75M |
| Foreign Exchange rate Adjustments | 33.00K | 23.00K | 27.70K | 1.40K | 10.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.64M | -116.00K | -604.40K | -98.40K | 4.19M |