Eddy Smart Home Solutions Ltd.
ESHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $1,142 | $450 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,601 | $1,186 | $1,597 | $699 |
| Inventory | $1,784 | $1,888 | $3,056 | $2,582 |
| Other Curr. Assets | $1,112 | $1,577 | $3,373 | -$3,281 |
| Total Curr. Assets | $4,837 | $5,793 | $8,477 | $463 |
| Property Plant & Equip (Net) | $79 | $122 | $3,056 | $750 |
| Goodwill | $0 | $0 | $3,054 | $0 |
| Intangibles | $0 | $0 | $604 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,773 | $4,493 | $0 | $958 |
| Total NC Assets | $6,852 | $4,615 | $6,714 | $1,708 |
| Other Assets | $0 | $0 | $0 | -$1,708 |
| Total Assets | $11,689 | $11,336 | $15,191 | $463 |
| Liabilities | – | – | – | – |
| Payables | $2,578 | $3,511 | $3,493 | $2,133 |
| Short-Term Debt | $0 | $6,401 | $2,487 | $5,659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,536 | $0 | $821 | $365 |
| Other Curr. Liab. | $1,806 | $3,452 | $1,655 | -$8,137 |
| Total Curr. Liab. | $6,920 | $13,364 | $8,456 | $20 |
| LT Debt | $0 | $0 | $514 | $624 |
| Deferred Rev, NC | $7,061 | $4,531 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,702 | $830 |
| Total NC Liab. | $7,061 | $4,531 | $3,215 | $1,454 |
| Other Liabilities | $0 | $0 | $0 | -$1,454 |
| Cap. Leases | $0 | $0 | $635 | $584 |
| Total Liabilities | $13,981 | $17,895 | $11,251 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,393 | $53,540 | $53,540 | $33,306 |
| Retained Earnings | -$66,043 | -$62,398 | -$51,830 | -$40,029 |
| AOCI | $82 | $44 | $42 | $17 |
| Other Equity | $2,276 | $2,256 | $2,187 | $1,278 |
| Total Equity | -$2,292 | -$6,558 | $3,940 | $442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,689 | $11,336 | $15,191 | $463 |
| Net Debt | -$340 | $5,260 | $2,551 | $5,820 |