E-Home Household Service Holdings Limited
EJH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,032 | $100,665 | $71,252 | $54,842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,495 | $1,881 | $6,708 | $878 |
| Inventory | $0 | $19 | $34 | $11 |
| Other Curr. Assets | $1,580 | $6,204 | $6,036 | $11,265 |
| Total Curr. Assets | $209,107 | $108,770 | $84,031 | $66,996 |
| Property Plant & Equip (Net) | $8,607 | $9,177 | $72,256 | $12,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $31 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $894 |
| Tax Assets | $0 | $0 | $0 | $442 |
| Other NC Assets | $60,349 | $60,770 | $1,938 | $0 |
| Total NC Assets | $68,956 | $69,949 | $74,224 | $13,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,063 | $178,719 | $158,256 | $80,492 |
| Liabilities | – | – | – | – |
| Payables | $3,286 | $3,439 | $3,825 | $3,487 |
| Short-Term Debt | $79 | $1,452 | $1,731 | $1,677 |
| Tax Payable | $0 | $39 | $0 | $506 |
| Deferred Revenue | $299 | $502 | $2,124 | $2,251 |
| Other Curr. Liab. | $4,842 | $6,997 | $5,158 | $273 |
| Total Curr. Liab. | $8,506 | $12,428 | $12,837 | $8,193 |
| LT Debt | $1,332 | $1,313 | $5,790 | $7,769 |
| Deferred Rev, NC | $0 | $0 | -$1,820 | $0 |
| Deferred Tax Liab, NC | $397 | $1,820 | $1,820 | $0 |
| Other NC Liab. | $0 | $0 | $1,820 | $0 |
| Total NC Liab. | $1,729 | $3,133 | $7,610 | $7,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,332 | $1,390 | $2,293 | $2,678 |
| Total Liabilities | $10,235 | $15,561 | $20,447 | $15,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $20,444 | $545 | $4 |
| Retained Earnings | -$23,999 | -$23,020 | -$3,633 | $31,374 |
| AOCI | -$7,333 | -$6,504 | -$6,445 | -$281 |
| Other Equity | $297,027 | $171,442 | $146,461 | $33,452 |
| Total Equity | $265,895 | $162,362 | $136,928 | $64,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,934 | $796 | $881 | -$20 |
| Total Liab. & Tot. Equity | $278,063 | $178,719 | $158,256 | $80,492 |
| Net Debt | -$171,621 | -$97,900 | -$63,731 | -$45,396 |