Eddy Smart Home Solutions Ltd.
ESHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $574 | $150 | $340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,242 | $1,986 | $2,084 | $1,601 |
| Inventory | $2,171 | $1,764 | $1,432 | $1,784 |
| Other Curr. Assets | $765 | $1,202 | $1,748 | $1,112 |
| Total Curr. Assets | $5,406 | $5,526 | $5,415 | $4,837 |
| Property Plant & Equip (Net) | $42 | $63 | $71 | $79 |
| 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 | $7,785 | $7,487 | $7,069 | $6,773 |
| Total NC Assets | $7,826 | $7,550 | $7,140 | $6,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,232 | $13,076 | $12,555 | $11,689 |
| Liabilities | – | – | – | – |
| Payables | $1,020 | $2,362 | $2,624 | $2,578 |
| Short-Term Debt | $791 | $768 | $256 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,643 | $3,084 | $3,241 | $2,536 |
| Other Curr. Liab. | $2,258 | $1,860 | $1,766 | $1,806 |
| Total Curr. Liab. | $7,713 | $8,073 | $7,887 | $6,920 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9,362 | $8,893 | $7,705 | $7,061 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,362 | $8,893 | $7,705 | $7,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,074 | $16,966 | $15,592 | $13,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,393 | $61,393 | $61,393 | $61,393 |
| Retained Earnings | -$67,885 | -$67,809 | -$66,795 | -$66,043 |
| AOCI | $104 | $102 | $81 | $82 |
| Other Equity | $2,546 | $2,423 | $2,284 | $2,276 |
| Total Equity | -$3,842 | -$3,890 | -$3,037 | -$2,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,232 | $13,076 | $12,555 | $11,689 |
| Net Debt | $562 | $194 | $106 | -$340 |