Haier Smart Home Co., Ltd.
HRSHF
$2.64
-$0.31-10.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.79% | -38.25% | 12.71% | 16.19% | 13.59% |
| Total Depreciation and Amortization | -- | -0.89% | 7.16% | -7.04% | -- |
| Total Amortization of Deferred Charges | -- | 180.64% | -199.78% | 200.16% | -- |
| Total Other Non-Cash Items | 0.10% | -25.56% | 12.74% | 27.12% | -13.57% |
| Change in Net Operating Assets | -- | -53.54% | -3.90% | 3.78% | -- |
| Cash from Operations | -25.78% | -27.36% | 5.83% | 37.71% | 13.62% |
| Capital Expenditure | -20.55% | 32.01% | -13.34% | 7.47% | 14.06% |
| Sale of Property, Plant, and Equipment | 51.36% | 243.57% | 187.10% | 1,043.60% | -65.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.77% | -100.91% | 21.73% | 35.59% | -1,517.28% |
| Cash from Investing | -3.62% | 60.67% | 5.45% | 27.66% | -108.19% |
| Total Debt Issued | 18.09% | 97.30% | 169.70% | 152.57% | 208.84% |
| Total Debt Repaid | -51.88% | -293.84% | -220.15% | -330.21% | -116.79% |
| Issuance of Common Stock | 14,285.40% | -- | 2,662,714.94% | -60.17% | -83.67% |
| Repurchase of Common Stock | -- | -1,444,450.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.22% | -294.12% | -17.51% | 18.15% | -45.82% |
| Other Financing Activities | 36.12% | 1,972.17% | -261.71% | 40.81% | -189.51% |
| Cash from Financing | 522.13% | -382.91% | -32.95% | -2,138.66% | 429.34% |
| Foreign Exchange rate Adjustments | -528.17% | -316.55% | 27.94% | 1,779.37% | 237.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.42% | -74.10% | -26.53% | 351.13% | -78.82% |