E-Home Household Service ... (EJH)
NASDAQ: EJH
· Real-Time Price · USD
1.38
-0.05 (-3.50%)
At close: Aug 18, 2025, 3:59 PM
1.44
4.35%
After-hours: Aug 18, 2025, 04:36 PM EDT
E-Home Household Service Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 100.67M | 100.67M | 74.33M | 74.33M | 71.25M | 71.25M | 62.47M | 62.47M | 54.84M | 54.84M | 59.32M | 59.32M | 52.41M | 52.41M | 43.52M | 43.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 894K | 894K | 941.07K | 941.07K | -2.64M | n/a | n/a | n/a |
Other Long-Term Assets | 60.77M | 60.77M | n/a | 60.77M | 1.94M | 62.87M | 2.01M | 3.05M | n/a | 814.82K | n/a | 916.65K | 2.64M | 2.64M | 2.91M | 5.53M |
Receivables | 1.88M | 464.42K | 17.1M | 697.36K | 6.71M | 1.02M | 11.24M | 2.1M | 877.93K | 877.93K | 881.53K | 881.53K | 826.68K | 826.68K | 1.5M | 1.5M |
Inventory | 18.75K | 18.75K | 12.42K | 1.24M | 34.29K | 34.29K | 170.95K | 1.84M | 11.06K | 11.06K | 35.3K | 35.3K | 246.78K | 246.78K | 26.19K | n/a |
Other Current Assets | 702.57K | 2.53M | 466.1K | 16.4M | 601.69K | 6.9M | 622.62K | 9.27M | 743.39K | 8.11M | 12.11M | 12.11M | 12.28M | 12.28M | 1.26M | 1.26M |
Total Current Assets | 108.77M | 108.77M | 93.41M | 93.41M | 84.03M | 84.03M | 76.3M | 76.3M | 67M | 67M | 72.35M | 72.35M | 65.77M | 65.77M | 46.29M | 46.29M |
Property-Plant & Equipment | 9.18M | 9.18M | 70.84M | 10.07M | 72.26M | 11.32M | 13.43M | 12.4M | 12.14M | 11.76M | 6.13M | 5.74M | 7.85M | 5.91M | 9.63M | 7.71M |
Goodwill & Intangibles | 2.38K | 2.38K | 13.94K | 13.94K | 31.33K | 31.33K | 18.55M | 18.55M | 23.96K | 23.96K | 62.24K | 62.24K | 36.03K | 36.03K | 41.19K | 41.19K |
Total Long-Term Assets | 69.95M | 69.95M | 70.85M | 70.85M | 74.22M | 74.22M | 34M | 34M | 13.5M | 13.5M | 7.66M | 7.66M | 8.59M | 8.59M | 13.28M | 13.28M |
Total Assets | 178.72M | 178.72M | 164.26M | 164.26M | 158.26M | 158.26M | 110.3M | 110.3M | 80.49M | 80.49M | 80.01M | 80.01M | 74.35M | 74.35M | 59.57M | 59.57M |
Account Payables | 3.44M | 3.44M | 3.33M | 3.33M | 3.82M | 3.82M | 4.54M | 4.54M | 3.49M | 3.49M | 3.45M | 3.45M | 3.66M | 3.66M | 5.24M | 5.24M |
Deferred Revenue | 501.89K | n/a | 1.53M | n/a | 2.12M | n/a | 2.21M | n/a | 2.25M | n/a | 2.97M | n/a | 2.99M | n/a | 2.97M | n/a |
Short-Term Debt | 1.38M | 1.38M | 1.38M | 1.38M | 1.36M | 1.36M | 1.41M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.49M | 3.68M | 6.85M | 3.27M | 9.32M | 3.82M | 4.9M | 2.66M | 1.2M | 2.75M | 1.44M | 3.21M | -616.58K | 2.99M | 2.56M | 4.76M |
Total Current Liabilities | 12.43M | 12.43M | 10.34M | 10.34M | 12.84M | 12.84M | 13.7M | 13.7M | 8.19M | 8.19M | 8.88M | 8.88M | 7.5M | 7.5M | 11.16M | 11.16M |
Long-Term Debt | n/a | n/a | 1.46M | 1.46M | 3.87M | 3.87M | 4.63M | 4.63M | 5.93M | 5.93M | 3.5M | 3.5M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 1.82M | n/a | 1.82M | n/a | 1.82M | n/a | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.13M | 3.13M | 4.81M | 4.81M | 7.61M | 7.61M | 8.14M | 8.14M | 7.77M | 7.77M | 6.11M | 6.11M | 2.59M | 2.59M | 3.69M | 3.69M |
Total Liabilities | 15.56M | 15.56M | 15.15M | 15.15M | 20.45M | 20.45M | 21.84M | 21.84M | 15.96M | 15.96M | 14.98M | 14.98M | 10.09M | 10.09M | 14.86M | 14.86M |
Total Debt | 2.76M | 2.76M | 4.74M | 4.38M | 7.52M | 7.15M | 8.54M | 8.21M | 8.61M | 7.77M | 6.19M | 6.11M | 2.74M | 2.59M | 3.98M | 3.69M |
Common Stock | 20.44M | 20.44M | 3.08M | 3.08M | 544.98K | 544.98K | 30.55K | 30.55K | 4.42K | 4.42K | 3.36K | 3.36K | 3.36K | 3.36K | 2.8K | 2.8K |
Retained Earnings | -23.02M | -22.36M | -8.8M | -8.14M | -3.63M | -2.97M | 28.17M | 28.84M | 31.37M | 32.04M | 36.2M | 36.86M | 36.8M | 37.47M | 39.3M | 39.97M |
Comprehensive Income | -6.5M | -7.17M | -5.75M | -6.42M | -6.45M | -7.11M | -2.38M | -3.05M | -280.99K | -945.09K | 2.66M | 1.99M | 1.96M | 1.3M | 1.78M | 1.11M |
Shareholders Equity | 162.36M | 162.36M | 148.26M | 148.26M | 136.93M | 136.93M | 86.33M | 86.33M | 64.55M | 64.55M | 65.05M | 65.05M | 64.31M | 64.31M | 44.75M | 44.75M |
Total Investments | 144.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 894K | 894K | 941.07K | 941.07K | -2.64M | n/a | n/a | n/a |