Eddy Smart Home Solutions Ltd.
ESHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$1,013 | -$752 | -$927 |
| Dep. & Amort. | $93 | $90 | $91 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $115 | $132 | $8 | $28 |
| Change in WC | -$537 | $659 | $193 | $459 |
| Other Non-Cash | $39 | $35 | $21 | -$15 |
| Operating Cash Flow | -$366 | -$98 | -$439 | -$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $0 | $0 | -$1 |
| Investing Cash Flow | $19 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $500 | $250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $500 | $250 | $0 |
| Forex Effect | $2 | $21 | -$1 | $36 |
| Net Chg. in Cash | -$345 | $423 | -$190 | -$331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $574 | $150 | $340 | $671 |
| End Cash | $229 | $574 | $150 | $340 |
| Free Cash Flow | -$366 | -$98 | -$439 | -$366 |