E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $132 | $101 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $32 | $2 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $209 | $167 | $109 | $93 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60 | $60 | $61 | $0 |
| Total NC Assets | $69 | $69 | $70 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $236 | $179 | $164 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $4 | $0 | $6 | $2 |
| Total Curr. Liab. | $9 | $9 | $12 | $10 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $10 | $11 | $16 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $20 | $3 |
| Retained Earnings | -$24 | -$24 | -$23 | -$9 |
| AOCI | -$7 | -$7 | -$7 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $266 | $225 | $162 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$0 | $1 | $1 |
| Total Liab. & Tot. Equity | $278 | $236 | $179 | $164 |
| Net Debt | -$173 | -$132 | -$99 | -$71 |