Haier Smart Home Co., Ltd.
HSHCY
$11.59
$0.211.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.81% | -58.78% | -17.60% | 20.02% | 51.45% |
| Total Depreciation and Amortization | -- | 316.48% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 284.28% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -221.39% | 267.82% | -132.08% | 252.85% | -190.45% |
| Change in Net Operating Assets | -- | -174.66% | 201.03% | -- | -- |
| Cash from Operations | -80.58% | 35.29% | -27.52% | 289.86% | -81.00% |
| Capital Expenditure | -1.33% | 18.41% | -57.59% | 7.47% | 42.85% |
| Sale of Property, Plant, and Equipment | -89.95% | -31.34% | 321.91% | 419.63% | -77.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,088.86% | 99.12% | 32.95% | 2.46% | -258.79% |
| Cash from Investing | -130.80% | 52.70% | 0.52% | 4.60% | 12.39% |
| Total Debt Issued | -10.53% | 152.15% | -48.52% | 1.68% | 49.49% |
| Total Debt Repaid | 44.50% | -169.49% | 51.71% | -110.28% | -43.93% |
| Issuance of Common Stock | 1,481,596.53% | -99.95% | 13,073.50% | -83.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.82% | 68.18% | -1,662.67% | 28.63% | 1.54% |
| Other Financing Activities | -152.73% | 190.70% | -613.26% | 81.27% | -1,445.36% |
| Cash from Financing | 276.77% | 64.19% | -257.39% | -375.00% | -19.62% |
| Foreign Exchange rate Adjustments | -62.74% | 2.47% | -160.87% | 343.19% | -17.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.92% | 119.34% | -1,035.97% | 170.04% | -120.43% |