Is Eddy Smart Home Solutions Ltd. (ESHSF) a Buy, Sell, or Hold?
OTC : ESHSF
Eddy Smart Home Solutions Ltd.
$1 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.43K
- Market Capitalization
- $6.13M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
ESHSF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.71M | 3.78M | 3.41M | 2.56M | 1.22M | - |
| costOfRevenue | 1.86M | 1.76M | 1.97M | 1.12M | 634.26K | - |
| grossProfit | 2.85M | 2.02M | 1.44M | 1.44M | 588.57K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.08M | 4.45M | 6.8M | 10.64M | 297.92K | - |
| sellingAndMarketingExpenses | 508.01K | 527.52K | 404.66K | 351.55K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.61M | 4.98M | 7.2M | 11M | 297.92K | 1761 |
| otherExpenses | - | 235K | 1.1M | 1.87M | 7.28M | - |
| operatingExpenses | 6.61M | 5.21M | 8.3M | 12.86M | 7.58M | 1761 |
| costAndExpenses | 8.48M | 6.97M | 10.27M | 13.92M | 8.21M | 1761 |
| netInterestIncome | -62626 | -372K | -756K | -101.35K | -175K | - |
| interestIncome | 8957 | 20177 | 5981 | 27828 | 3280.2 | - |
| interestExpense | 71584 | 392.05K | 761.73K | 129.17K | 179.4K | - |
| depreciationAndAmortization | 390.82K | 381.93K | 810.23K | 337.3K | 71201 | 206.3K |
| ebitda | -3.37M | -2.87M | -9M | -11.33M | -6.95M | -1760 |
| ebit | -3.76M | -3.25M | -9.81M | -11.67M | -7.02M | - |
| nonOperatingIncomeExcludingInterest | - | 64221 | 2.94M | 316.08K | 36152 | - |
| operatingIncome | -3.76M | -3.19M | -6.86M | -11.36M | -6.99M | -1760 |
| totalOtherIncomeExpensesNet | 950.36K | -456K | -3.7M | -445K | -1.02M | - |
| incomeBeforeTax | -2.81M | -3.64M | -10.57M | -11.8M | -8.01M | -1761 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -3.64M | -10.57M | -11.8M | -8.01M | -1761 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 7.71M | - |
| netIncome | -2.81M | -3.64M | -10.57M | -11.8M | -298K | -1761 |
| netIncomeDeductions | - | - | - | - | 7.71M | - |
| bottomLineNetIncome | -2.81M | -3.64M | -10.57M | -11.8M | -8.01M | -1761 |
| eps | -0.45 | -1.04 | -13.29 | -15.91 | -25.92 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 714.59K | 340.18K | 1.14M | 450.31K | 462.57K | 250K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 714.59K | 340.18K | 1.14M | 450.31K | 462.57K | 250K |
| netReceivables | 1.5M | 1.6M | 1.19M | 1.6M | 699.16K | - |
| accountsReceivables | 1.5M | 1.6M | 1.19M | 1.6M | 699.16K | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2.53M | 1.78M | 1.89M | 3.06M | 2.58M | - |
| prepaids | 117.24K | 1.04M | 1.13M | 3.32M | 1.15M | - |
| otherCurrentAssets | 4 | 66968 | 449.66K | 56951 | -4.43M | - |
| totalCurrentAssets | 4.86M | 4.84M | 5.79M | 8.48M | 462.57K | 250K |
| propertyPlantEquipmentNet | 34314 | 78538 | 121.64K | 3.06M | 749.86K | - |
| goodwill | - | - | - | 3.05M | - | - |
| intangibleAssets | - | - | - | 604.29K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 3.66M | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.12M | 6.77M | 4.49M | - | 958.01K | - |
| totalNonCurrentAssets | 8.15M | 6.85M | 4.61M | 6.71M | 1.71M | - |
| otherAssets | - | - | - | - | -1.71M | - |
| totalAssets | 13.01M | 11.69M | 11.34M | 15.19M | 462.57K | 250K |
| totalPayables | 709.72K | 2.58M | 3.51M | 3.49M | 2.13M | - |
| accountPayables | 709.72K | 2.58M | 3.51M | 3.49M | 2.13M | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 155.11K | 1.36M | 1.27M | 1.57M | 618.83K | - |
| shortTermDebt | - | - | 6.4M | 2.37M | 5.66M | - |
| capitalLeaseObligationsCurrent | - | - | - | 121.8K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 4.46M | 2.54M | 1.98M | 820.69K | 365.28K | - |
| otherCurrentLiabilities | 2.56M | 445.41K | 2.18M | 89120 | -8.76M | 4261 |
| totalCurrentLiabilities | 7.88M | 6.92M | 13.36M | 8.46M | 20224 | 4261 |
| longTermDebt | 1.07M | - | - | - | 40000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 513.61K | 583.54K | - |
| deferredRevenueNonCurrent | 8.78M | 7.06M | 4.53M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.7M | 830.17K | - |
| totalNonCurrentLiabilities | 9.85M | 7.06M | 4.53M | 3.22M | 1.45M | - |
| otherLiabilities | - | - | - | - | -1.45M | - |
| capitalLeaseObligations | - | - | - | 635.4K | 583.54K | - |
| totalLiabilities | 17.73M | 13.98M | 17.89M | 11.25M | 20224 | 4261 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 61.34M | 61.39M | 53.54M | 53.54M | 33.31M | 247.5K |
| retainedEarnings | -68.8M | -66.04M | -62.4M | -51.83M | -40.03M | -1761 |
| additionalPaidInCapital | 2.62M | 2.28M | 2.26M | 2.19M | 1.28M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.81M | -3.65M | -10.57M | -11.8M | -297.92K | -1761 |
| depreciationAndAmortization | 390.82K | 381.93K | 810.23K | 692.71K | 321.35K | - |
| deferredIncomeTax | - | - | - | 224.08K | -1.35M | - |
| stockBasedCompensation | 347.19K | 20281 | 68829 | 779.41K | 74025 | - |
| changeInWorkingCapital | 2.23M | 954.57K | 3.2M | -1.48M | 15963 | 4261 |
| accountsReceivables | 99624 | -415.1K | 831.53K | -786.14K | -553.71K | - |
| inventory | 220.75K | 104.29K | 1.17M | -1.29M | -1.03M | - |
| accountsPayables | 84217 | -413.06K | -274.55K | 403.64K | 2.48M | - |
| otherWorkingCapital | 1.82M | 1.27M | 1.48M | 197.44K | -883.44K | 4261 |
| otherNonCashItems | -901.32K | 396.46K | 4.06M | 1.25M | 1.03M | - |
| netCashProvidedByOperatingActivities | -745.53K | -1.89M | -2.43M | -10.34M | -207.93K | 2500 |
| investmentsInPropertyPlantAndEquipment | - | - | -11881 | -140.55K | -33155 | - |
| acquisitionsNet | - | - | - | 524.74K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 19471 | -7195 | -1316 | - | - | - |
| netCashProvidedByInvestingActivities | 19471 | -7195 | -13197 | 384.19K | -33155 | - |
| netDebtIssuance | 999.18K | -5.63M | 3.15M | -198.12K | 2.07M | - |
| longTermNetDebtIssuance | - | - | -207.13K | -198.12K | 2.07M | - |
| shortTermNetDebtIssuance | 999.18K | -5.63M | 3.35M | - | - | - |
| netStockIssuance | - | 6.84M | - | 12.31M | - | - |
| netCommonStockIssuance | - | 6.84M | - | 12.31M | - | - |
| commonStockIssuance | - | 6.84M | - | 12.31M | 646.25K | 247.5K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -147.12K | -13597 | -1.85M | -1.65M | 247.5K |
| netCashProvidedByFinancingActivities | 999.18K | 1.06M | 3.13M | 10.26M | 420.5K | 247.5K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24M | 1.34M | 1.24M | 1.07M | 1.07M | 1.27M | 720.69K | 747.55K | 1.04M | 1.16M |
| costOfRevenue | 393.17K | 483.93K | 517.77K | 433.38K | 405.86K | 455.16K | 460.6K | 380.84K | 458.85K | 592.18K |
| grossProfit | 842.9K | 853.14K | 726.31K | 634.8K | 661.14K | 813.42K | 260.09K | 366.7K | 582.46K | 570.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 2.85M | 490.99K | 1.5M | 1.24M | 1.49M | 1.05M | 1.29M | 722.66K | 1.17M |
| sellingAndMarketingExpenses | 119.72K | 13049 | 236.69K | 119.44K | 138.83K | 244.2K | 129.86K | 96907 | 56545 | 253.76K |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.78M | 727.68K | 1.62M | 1.37M | 1.73M | 1.18M | 1.39M | 777.36K | 1.42M |
| otherExpenses | 67406 | -48599 | 50287 | 27780 | 19000 | -47741 | 29399 | 84435 | 62299 | -1113 |
| operatingExpenses | 1.62M | 1.78M | 777.97K | 1.64M | 1.39M | 1.69M | 1.21M | 1.47M | 839.66K | 1.42M |
| costAndExpenses | 2.02M | 2.27M | 1.3M | 2.08M | 1.8M | 2.14M | 1.67M | 1.85M | 1.3M | 2.44M |
| netInterestIncome | -30387 | -25012 | -21862 | -10564 | -5219 | 7267 | 12647 | -197K | -194K | -197.41K |
| interestIncome | 1261 | 5625 | 1364 | 1189 | 781 | 7263 | 12647 | - | 266 | 18561 |
| interestExpense | 31648 | 30638 | 23226 | 11753 | 6000 | - | - | 197.46K | 194.6K | 215.98K |
| depreciationAndAmortization | 81515 | 117.95K | 92694 | 89811 | 90587 | 89658 | 93531 | 94938 | 103.8K | 136.55K |
| ebitda | -698.86K | -810.89K | 39745 | -911.62K | -655K | -838K | -838K | -1.02M | -174K | -4.05M |
| ebit | -780.38K | -928.84K | -52949 | -1M | -746K | -927K | -932K | -1.12M | -278K | -4.19M |
| nonOperatingIncomeExcludingInterest | - | -1.02M | 1288 | -8431 | 13951 | 55272 | -21038 | 8969 | 21024 | 3.34M |
| operatingIncome | -780.38K | -928.84K | -51661 | -1.01M | -732K | -872K | -953K | -1.11M | -257K | -1.28M |
| totalOtherIncomeExpensesNet | -26740 | -42470 | -24514 | -3322 | -19951 | -55268 | 21038 | -206K | -216K | -3.12M |
| incomeBeforeTax | -807.12K | -971.31K | -76175 | -1.01M | -752K | -927K | -932K | -1.31M | -473K | -4.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -807.12K | -971.31K | -76175 | -1.01M | -752K | -927K | -932K | -1.31M | -473K | -4.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -807.12K | -971.31K | -76175 | -1.01M | -752K | -927K | -932K | -1.31M | -473K | -4.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -807.12K | -971.31K | -76175 | -1.01M | -752K | -927K | -932K | -1.31M | -473K | -4.4M |
| eps | -0.13 | -0.16 | -0.01 | -0.17 | -0.12 | -0.15 | -0.42 | -1.47 | -0.59 | -5.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.6K | 714.59K | 228.64K | 573.53K | 150.44K | 340.18K | 671.21K | 6.92M | 363.39K | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.6K | 714.59K | 228.64K | 573.53K | 150.44K | 340.18K | 671.21K | 6.92M | 304.95K | 1.14M |
| netReceivables | 2.33M | 1.5M | 2.24M | 1.99M | 2.08M | 1.6M | 1.84M | 1.71M | 1.94M | 1.19M |
| accountsReceivables | 2.33M | 1.5M | 2.24M | 1.99M | 2.08M | 1.6M | 1.84M | 1.71M | 1.94M | 1.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.38M | 2.53M | 2.17M | 1.76M | 1.43M | 1.78M | 1.78M | 2.2M | 1.69M | 1.89M |
| prepaids | 112.14K | 117.24K | 696.51K | 1.13M | 1.68M | 1.04M | 2.32M | 1.82M | 2.39M | 2.45M |
| otherCurrentAssets | 4 | 1.24M | 68207 | 67482 | 67582 | 66968 | 64751 | 58543 | 58439 | -870.42K |
| totalCurrentAssets | 5.12M | 4.86M | 5.41M | 5.53M | 5.42M | 4.84M | 6.67M | 12.7M | 6.38M | 5.79M |
| propertyPlantEquipmentNet | 28520 | 34314 | 41759 | 62562 | 70550 | 78538 | 93632 | 102.76K | 112.18K | 121.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.65M | 8.12M | 7.78M | 7.49M | 7.07M | 6.77M | 5.66M | 5.12M | 4.74M | 4.49M |
| totalNonCurrentAssets | 8.68M | 8.15M | 7.83M | 7.55M | 7.14M | 6.85M | 5.76M | 5.22M | 4.85M | 4.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.8M | 13.01M | 13.23M | 13.08M | 12.55M | 11.69M | 12.43M | 17.93M | 11.23M | 11.34M |
| totalPayables | 801.19K | 709.72K | 1.02M | 2.36M | 2.62M | 2.58M | 2.71M | 2.64M | 2.96M | 3.51M |
| accountPayables | 801.19K | 709.72K | 1.02M | 2.36M | 2.62M | 2.58M | 2.71M | 2.64M | 2.96M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28411 | 155.11K | 1.72M | 1.35M | 1.31M | 1.36M | 1.33M | 1.45M | 1.09M | 1.27M |
| shortTermDebt | 1.11M | - | 790.98K | 767.75K | 256K | - | - | 5.59M | 6.56M | 6.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.63M | 4.46M | 3.64M | 3.08M | 3.24M | 2.54M | 2.6M | 2.21M | 1.99M | 1.98M |
| otherCurrentLiabilities | 2.51M | 2.56M | 540.06K | 508.77K | 454.46K | 445.41K | 338.39K | 249.64K | 208.04K | 199.37K |
| totalCurrentLiabilities | 9.08M | 7.88M | 7.71M | 8.07M | 7.89M | 6.92M | 6.98M | 12.13M | 12.8M | 13.36M |
| longTermDebt | - | 1.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.16M | 8.78M | 9.36M | 8.89M | 7.71M | 7.06M | 6.85M | 6.27M | 5.47M | 4.53M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.16M | 9.85M | 9.36M | 8.89M | 7.71M | 7.06M | 6.85M | 6.27M | 5.47M | 4.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.23M | 17.73M | 17.07M | 16.97M | 15.59M | 13.98M | 13.83M | 18.4M | 18.27M | 17.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.55M | 61.34M | 61.39M | 61.39M | 61.39M | 61.39M | 61.39M | 61.39M | 53.54M | 53.54M |
| retainedEarnings | -69.84M | -68.8M | -67.88M | -67.81M | -66.8M | -66.04M | -65.12M | -64.18M | -62.87M | -62.4M |
| additionalPaidInCapital | 2.74M | 2.62M | 2.55M | 2.42M | 2.28M | 2.28M | 2.27M | 2.26M | 2.24M | 2.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -807.12K | -971.31K | -76175 | -1.01M | -751.96K | -927.41K | -932K | -1.31M | -472.82K | -4.4M |
| depreciationAndAmortization | 81515 | 117.95K | 92694 | 89811 | 90587 | 89658 | 93531 | 94938 | 103.8K | 136.55K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 102.37K | 99732 | 115.27K | 131.62K | 7889 | 27562 | 1130 | 9068 | -12513 | 46362 |
| changeInWorkingCapital | 146.74K | 1.91M | -537.41K | 658.52K | 193.42K | 459.47K | 187.18K | 922.9K | -614.98K | 1.2M |
| accountsReceivables | -822.84K | 739.81K | -255.33K | 97679 | -483.06K | 236.96K | -128.04K | 232.37K | -756.39K | 210.56K |
| inventory | 155.79K | 121.51K | -406.86K | -331.76K | 351.3K | -6374 | 422.73K | -514.68K | 202.61K | 432.06K |
| accountsPayables | -97126 | 1.19M | -677.22K | -123.84K | 4331.63 | -524.65 | 36924 | 78714 | -722.34K | 462.47K |
| otherWorkingCapital | 910.92K | -135.58K | 124.79K | 892.6K | 325.18K | 228.88K | -107.51K | 1.13M | 661.14K | 92585 |
| otherNonCashItems | 53432 | -904.26K | 39125 | 35150 | 21363 | -15115 | 6591 | 205.42K | 194.6K | 3.49M |
| netCashProvidedByOperatingActivities | -423.06K | 157K | -366.5K | -98079 | -438.7K | -365.84K | -643.57K | -80883 | -801.91K | 463.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -3000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 19488 | - | - | -711 | -6208 | -104 | -172 | - |
| netCashProvidedByInvestingActivities | - | - | 19488 | - | - | -711 | -6208 | -104 | -172 | -3000 |
| netDebtIssuance | - | 249.8K | - | 500K | 250K | - | -5.59M | - | -40000 | -92419 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -40000 | -52419 |
| shortTermNetDebtIssuance | - | 249.8K | - | 500K | 250K | - | -5.59M | - | - | -40000 |
| netStockIssuance | - | - | - | - | - | - | - | 6.84M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.84M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 6.84M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -147.12K | - | - |
| netCashProvidedByFinancingActivities | - | 249.8K | - | 500K | 250K | - | -5.59M | 6.69M | -40000 | -92419 |