E-Home Household Service Holdings Balance Sheet (2019-2025) | EJH

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Balance Sheet Jun2019 Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.23M25.02M52.41M59.3254.84M62.47M71.25M71.25M100.67M100.67M173.02M262.71M
Short-term Investments (Quarter) 0.14M0.07M0.01M
Cash & Current Investments (Quarter) 23.23M25.02M52.41M59.3254.84M62.47M71.25M71.25M100.81M100.73M173.03M262.71M
Receivables - Net (Quarter) 1.07M1.77M0.83M0.88M0.88M-1.25M1.02M0.70M0.46M0.35M0.01M0.00M
Receivables - Other (Quarter) 1.35M0.01M0.02M0.42M-3.10M4.30M14.98M0.15M0.15M
Receivables (Quarter) 2.42M1.78M0.85M0.88M1.30M-4.35M5.31M15.68M0.46M0.35M0.16M0.16M
Inventory (Quarter) 0.01M0.25M0.21M0.01M0.17M0.03M0.02M0.01M0.02M0.04M0.04M
Prepaid Assets (Quarter) 1.11M0.18M1.55M12.11M2.32M0.60M6.50M3.37M3.95M1.08M
Current Assets (Quarter) 25.41M28.70M65.77M72.35M67.00M76.30M84.03M93.41M0.81M167.02M209.11M263.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.05M0.30M0.30M4.60M5.26M4.81M4.63M4.38M4.13M4.22M4.02M
Long-Term Investments (Quarter) 0.94M0.89M
Goodwill (Quarter) 0.03M11.22M3.53M
Intangibles (Quarter) 0.01M0.04M0.04M0.03M0.02M7.33M0.03M0.01M831.00
Goodwill & Intangibles (Quarter) 0.01M0.04M0.04M0.06M0.02M18.55M0.03M0.01M3.53M831.00
Long-Term Deferred Tax (Quarter) 0.35M0.70M0.52M0.44M0.45M
Other Non-Current Assets (Quarter) 0.02M1.93M0.39M0.37M3.05M62.87M60.77M0.14M0.35M60.35M60.36M
Non-Current Assets (Quarter) 11.85M12.25M8.59M7.66M13.50M34.00M74.22M70.85M69.95M69.04M68.96M68.64M
Assets (Quarter) 37.25M40.95M74.35M80.01M80.49M110.30M158.26M164.26M178.72M236.06M278.06M332.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.19M2.97M4.36M5.58M4.60M9.27M7.29M-1.17M5.98M-0.68M5.59M5.36M
Notes Payables (Quarter) 1.41M1.36M1.38M1.38M
Payables (Quarter) 4.19M2.97M4.36M5.58M4.60M10.68M8.65M0.21M7.35M-0.68M5.59M5.36M
Accumulated Expenses (Quarter) 0.25M0.24M
Other Accumulated Expenses (Quarter) 0.00M0.10M0.00M940.001.69M0.01M0.01M
Short term Debt (Quarter) 0.97M1.36M0.02M3.15M1.81M2.50M2.57M
Current Leases (Quarter) 0.18M0.05M0.09M0.03M0.06M0.27M0.06M0.36M0.08M0.08M0.08M0.08M
Current Taxes (Quarter) 0.01M0.01M332.000.24M0.01M-0.01M0.01M0.04M-0.01M0.04M0.05M
Current Deferred Revenue (Quarter) 0.04M1.41M2.99M2.97M2.25M2.21M2.12M-0.63M0.49M0.00M0.30M0.46M
Total Current Liabilities (Quarter) 5.45M4.65M7.50M8.88M8.19M13.70M12.84M10.34M12.43M9.28M8.51M8.52M
Non-Current Liabilities
Capital Leases (Quarter) 0.55M0.46M0.44M0.42M0.37M0.32M0.28M
Convertible Debt (Quarter) 3.50M5.93M4.63M3.87M1.46M
Minority Interest (Quarter) -0.05M-0.03M-0.05M-0.02M-0.02M2.13M0.88M0.85M0.80M-0.02M1.93M2.00M
Liabilities from Discontinued Operations (Quarter) 2.70M
Non-Current Deferred Tax Liability (Quarter) 1.34M1.82M1.82M1.82M0.40M0.40M0.40M
Operating Leases (Quarter) 3.26M3.32M2.15M2.19M2.25M1.85M1.64M1.54M1.31M-0.01M1.33M1.36M
Other Non-Current Liabilities (Quarter) 1.82M2.41M
Total Non-Current Liabilities (Quarter) 7.61M4.81M3.13M1.70M1.73M1.75M
Total Liabilities (Quarter) 9.09M8.22M10.09M14.98M15.96M21.84M20.45M15.15M15.56M10.97M10.24M10.27M
Shareholder's Equity
Total Debt (Quarter) 0.97M1.36M0.02M3.15M1.81M2.50M2.57M
Common Equity (Quarter) 0.66M32.73M64.27M65.05M64.53M86.33M137.81M148.26M163.16M225.11M265.89M320.20M
Shareholder's Equity (Quarter) 0.66M32.73M64.27M65.03M64.53M88.46M137.81M149.11M163.16M225.09M267.83M322.20M
Liabilities and Shareholders Equity (Quarter) 37.25M40.95M74.35M80.01M80.49M110.30M158.26M164.26M178.72M236.06M278.06M332.47M
Retained Earnings (Quarter) -1.13M31.06M1.30M36.20M-0.95M28.17M-7.11M-6.42M-7.17M-8.02M-8.00M-3.70M