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 | 56.82% | 57.46% | 66.02% | 24.37% | 18.74% |
| Total Depreciation and Amortization | -83.76% | -89.74% | -92.22% | -87.59% | -64.75% |
| Total Amortization of Deferred Charges | -11.41% | -9.79% | 0.24% | 164.42% | 200.11% |
| Total Other Non-Cash Items | -94.93% | -93.19% | -89.23% | 218.81% | 253.44% |
| Change in Net Operating Assets | -45.41% | -41.84% | -72.11% | -34.00% | 38.74% |
| Cash from Operations | -96.01% | -14.12% | 23.11% | 78.43% | 87.70% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,000.00% | -- | -- | -150.00% | 50.00% |
| Cash from Investing | -1,600.00% | -5,100.00% | 39.08% | 92.84% | 99.69% |
| Total Debt Issued | -- | -80.67% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -2,918.20% | -2,262.51% | -2,177.39% | -2,700.83% | 7.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,314.42% | -973.72% | -1,376.47% | -2,200.00% |
| Cash from Financing | -175.06% | 23.63% | -67.26% | -82.81% | 18.12% |
| Foreign Exchange rate Adjustments | 226.73% | 505.26% | 3,362.50% | 207.69% | -38.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.85% | 34.98% | -218.44% | -133.29% | 728.64% |