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 | 79.53% | 53.77% | 39.46% | 76.89% | -38.56% |
| Total Depreciation and Amortization | -79.63% | -93.67% | -93.50% | -93.35% | -70.49% |
| Total Amortization of Deferred Charges | -15.32% | -6.35% | 1.63% | 25.45% | 180.64% |
| Total Other Non-Cash Items | -99.66% | -96.39% | 53.13% | -23.46% | 443.83% |
| Change in Net Operating Assets | -62.72% | -84.65% | -21.56% | -77.33% | 155.68% |
| Cash from Operations | -176.40% | -85.71% | 87.02% | 58.61% | 122.98% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.45% | -283.33% | -200.00% | -- | 466.67% |
| Cash from Investing | 54.55% | -560.00% | -200.00% | 98.85% | 98.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -10,486.55% | -- | 20.95% | -86.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -4,226.47% | -- | -- |
| Cash from Financing | 100.00% | -9,657.62% | 430.07% | -101.96% | -104.35% |
| Foreign Exchange rate Adjustments | 2,922.22% | -511.76% | 630.00% | 300.00% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.76% | -1,461.59% | 937.20% | -1,011.31% | 391.79% |