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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.23M25.02M52.41M59.32M54.84M62.47M71.25M74.33M100.67M100.67M173.02M262.71M
Short-term Investments (Quarter) 0.14M0.07M0.01M
Cash & Current Investments (Quarter) 23.23M25.02M52.41M59.32M54.84M62.47M71.25M74.33M100.81M100.73M173.03M262.71M
Receivables - Net (Quarter) 1.07M1.77M0.83M0.88M0.88M2.10M1.02M0.70M0.46M0.02M0.01M0.00M
Receivables - Other (Quarter) 1.35M0.01M0.02M0.42M3.10M4.30M14.98M0.15M0.15M
Receivables (Quarter) 2.42M1.78M0.85M0.88M1.30M5.20M5.31M15.68M0.46M0.02M0.16M0.16M
Inventory (Quarter) 0.01M0.25M0.04M0.01M1.67M0.03M0.01M0.01M0.03M0.04M0.00M
Prepaid Assets (Quarter) 1.11M0.18M1.55M2.32M0.60M6.50M0.07M
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) 0.02M1.93M1.56M0.37M-0.06M62.87M2.01M0.14M60.35M60.35M60.36M
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) 4.19M2.97M4.36M4.60M7.29M5.98M5.59M
Notes Payables (Quarter) 1.41M1.36M1.38M1.38M
Payables (Quarter) 4.19M2.97M4.36M4.60M1.41M8.65M1.38M7.35M5.59M
Accumulated Expenses (Quarter) 0.25M0.24M
Other Accumulated Expenses (Quarter) 0.00M0.10M0.00M940.001.69M0.01M0.01M
Short term Debt (Quarter) 1.36M1.38M
Current Leases (Quarter) 0.18M0.05M0.09M0.03M0.06M0.27M0.06M0.36M0.08M0.08M0.08M0.08M
Current Taxes (Quarter) 0.01M0.01M332.000.01M0.04M0.02M
Current Deferred Revenue (Quarter) 0.04M1.41M2.99M2.97M2.25M2.21M2.12M-0.63M0.49M0.50M0.30M0.15M
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) 3.26M3.32M2.15M-0.06M2.25M1.85M1.64M1.54M1.31M-0.01M1.33M0.02M
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) 1.36M1.38M
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-0.95M-3.05M-7.11M-6.42M-7.17M-8.02M-8.00M-3.70M