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 | 24.37% | 62.26% | 56.82% | 57.46% | 66.02% |
| Total Depreciation and Amortization | -20.22% | -55.09% | -83.76% | -89.74% | -92.22% |
| Total Amortization of Deferred Charges | 2.54% | -10.14% | -11.41% | -9.79% | 0.24% |
| Total Other Non-Cash Items | 0.60% | -90.69% | -94.22% | -92.46% | -88.51% |
| Change in Net Operating Assets | 32.25% | -55.36% | -46.51% | -42.84% | -73.02% |
| Cash from Operations | 61.79% | -15.50% | -95.97% | -14.10% | 23.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.04% | 435.71% | -5,200.00% | -- | -- |
| Cash from Investing | 356.36% | 313.64% | -1,666.67% | -5,300.00% | 36.78% |
| Total Debt Issued | -- | -- | -- | -80.67% | -- |
| Total Debt Repaid | -- | 100.00% | -2,918.20% | -2,262.51% | -2,177.39% |
| 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% | -973.72% |
| Cash from Financing | -5.98% | -22.37% | -175.06% | 23.63% | -67.26% |
| Foreign Exchange rate Adjustments | -13.36% | 2,864.29% | 226.73% | 505.26% | 3,362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.91% | -218.39% | -210.85% | 34.98% | -218.44% |