E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,032 | $132,241 | $100,665 | $74,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,495 | $31,948 | $1,881 | $17,097 |
| Inventory | $0 | $0 | $19 | $12 |
| Other Curr. Assets | $1,580 | $2,831 | $6,204 | $1,975 |
| Total Curr. Assets | $209,107 | $167,020 | $108,770 | $93,410 |
| Property Plant & Equip (Net) | $8,607 | $8,688 | $9,177 | $70,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $2 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,349 | $60,353 | $60,770 | $0 |
| Total NC Assets | $68,956 | $69,042 | $69,949 | $70,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,063 | $236,062 | $178,719 | $164,264 |
| Liabilities | – | – | – | – |
| Payables | $3,286 | $6,859 | $3,439 | $3,330 |
| Short-Term Debt | $79 | $77 | $1,452 | $1,742 |
| Tax Payable | $0 | $32 | $39 | $0 |
| Deferred Revenue | $299 | $499 | $502 | $1,533 |
| Other Curr. Liab. | $4,842 | $1,810 | $6,997 | $3,733 |
| Total Curr. Liab. | $8,506 | $9,277 | $12,428 | $10,337 |
| LT Debt | $1,332 | $1,300 | $1,313 | $2,995 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397 | $397 | $1,820 | $1,820 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,729 | $1,698 | $3,133 | $4,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,332 | $1,377 | $1,390 | $1,896 |
| Total Liabilities | $10,235 | $10,974 | $15,561 | $15,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $9 | $20,444 | $3,078 |
| Retained Earnings | -$23,999 | -$24,419 | -$23,020 | -$8,803 |
| AOCI | -$7,333 | -$7,360 | -$6,504 | -$5,751 |
| Other Equity | $297,027 | $256,877 | $171,442 | $159,737 |
| Total Equity | $265,895 | $225,107 | $162,362 | $148,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,934 | -$20 | $796 | $851 |
| Total Liab. & Tot. Equity | $278,063 | $236,062 | $178,719 | $164,264 |
| Net Debt | -$171,621 | -$130,864 | -$97,900 | -$69,589 |