Production (Stage)
Eddy Smart Home Solutions Ltd.
ESHSF
$1.00
-$1.33-57.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -662.50K | -683.30K | -959.70K | -350.70K | -3.24M |
| Total Depreciation and Amortization | 6.60K | 6.70K | 6.90K | 7.00K | 32.40K |
| Total Amortization of Deferred Charges | 57.50K | 61.90K | 62.50K | 70.00K | 67.90K |
| Total Other Non-Cash Items | 8.90K | 5.70K | 156.80K | 135.10K | 2.60M |
| Change in Net Operating Assets | 328.20K | 137.20K | 674.50K | -456.10K | 880.30K |
| Cash from Operations | -261.30K | -471.90K | -59.10K | -594.80K | 342.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -4.60K | -100.00 | -100.00 | 1.10K |
| Cash from Investing | -500.00 | -4.60K | -100.00 | -100.00 | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -5.59M | -- | -40.00K | -92.40K |
| Issuance of Common Stock | 0.00 | -- | 6.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -147.10K | -- | -3.50K |
| Cash from Financing | 0.00 | -4.10M | 4.89M | -29.70K | -70.50K |
| Foreign Exchange rate Adjustments | 25.40K | -7.00K | 5.30K | 4.00K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -236.50K | -4.58M | 4.83M | -620.60K | 269.50K |