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 | -2.29% | 4.23% | 12.42% | 12.85% | 10.76% |
| Total Depreciation and Amortization | -0.80% | -0.80% | 7.68% | -5.08% | 5.38% |
| Total Amortization of Deferred Charges | 180.72% | 180.72% | -9.17% | 91.55% | -10.28% |
| Total Other Non-Cash Items | 15.58% | -0.50% | 114.24% | 11.24% | -2.43% |
| Change in Net Operating Assets | -55.24% | -55.24% | -2,317.47% | -146.27% | -673.91% |
| Cash from Operations | -4.03% | -0.83% | 5.93% | 3.40% | -2.36% |
| Capital Expenditure | 5.11% | 12.05% | 10.63% | 12.35% | 11.50% |
| Sale of Property, Plant, and Equipment | 224.28% | 180.65% | 43.86% | -52.21% | -79.02% |
| Cash Acquisitions | -- | -- | -2,731.37% | -2,731.37% | -2,731.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.61% | -47.89% | 45.28% | 37.95% | -16.93% |
| Cash from Investing | 24.10% | 15.02% | 9.55% | 5.63% | -23.80% |
| Total Debt Issued | 78.36% | 142.86% | 102.83% | 58.26% | -5.19% |
| Total Debt Repaid | -194.84% | -249.36% | -99.59% | -53.68% | 38.29% |
| Issuance of Common Stock | 11,660.84% | 242.73% | -24.16% | -96.06% | -95.17% |
| Repurchase of Common Stock | -2,447,264.40% | -2,447,264.40% | -- | -- | 90.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.01% | -37.79% | -17.15% | -35.09% | -39.97% |
| Other Financing Activities | 45.71% | -19.69% | -35.38% | 12.30% | 24.60% |
| Cash from Financing | -87.37% | -129.63% | -17.63% | -30.80% | 35.75% |
| Foreign Exchange rate Adjustments | -300.54% | 103.41% | 148.46% | 191.00% | -135.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.43% | -396.78% | 49.66% | 36.54% | -421.04% |