Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.06% | 24.37% | 62.26% | 56.82% | 57.46% |
| Total Depreciation and Amortization | -21.32% | -20.22% | -55.09% | -83.76% | -89.74% |
| Total Amortization of Deferred Charges | 6.43% | 2.54% | -10.14% | -11.41% | -9.79% |
| Total Other Non-Cash Items | 95.49% | 0.60% | -90.69% | -94.22% | -92.46% |
| Change in Net Operating Assets | -34.00% | 32.25% | -55.36% | -46.51% | -42.84% |
| Cash from Operations | 51.94% | 61.79% | -15.50% | -95.97% | -14.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.04% | 366.04% | 435.71% | -5,200.00% | -- |
| Cash from Investing | 361.11% | 356.36% | 313.64% | -1,666.67% | -5,300.00% |
| Total Debt Issued | 200.00% | -- | -- | -- | -80.67% |
| Total Debt Repaid | -- | -- | 100.00% | -2,918.20% | -2,262.51% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -1,314.42% |
| Cash from Financing | -43.93% | -5.98% | -22.37% | -175.06% | 23.63% |
| Foreign Exchange rate Adjustments | 7.39% | -13.36% | 2,864.29% | 226.73% | 505.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.66% | 136.91% | -218.39% | -210.85% | 34.98% |