E-Home Household Service ... (EJH)

NASDAQ: EJH · Real-Time Price · USD

0.20

-0.10 (-33.07%)

At close: May 02, 2025, 3:59 PM

0.19

-2.72%

After-hours: May 02, 2025, 05:54 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017
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	25.02M	25.02M	30.72M	30.72M	23.23M	23.23M	21.3M	21.3M	14.1M	14.1M	-6.97M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.94M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.68M	4.8M	2.72M	3.8M	2.76M	3.85M	n/a	364.26K	n/a	377.84K	-6.97M
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	1.77M	1.77M	472.72K	472.72K	1.07M	1.07M	1.63M	1.63M	2.05M	2.05M	n/a
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	741.73K	11.69K	33.88K	1.00	58.65K	1.00	92.56K	1.00	2.33M	n/a	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	1.19M	1.19M	892.96K	892.96K	1.07M	1.07M	709.98K	709.98K	2.47M	2.47M	n/a
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	28.7M	28.7M	32.1M	32.1M	25.41M	25.41M	23.71M	23.71M	18.67M	18.67M	6.97M
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	9.17M	7.4M	8.65M	7.57M	9.07M	7.98M	9.21M	8.85M	8.01M	7.63M	n/a
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	43.04K	43.04K	48.83K	48.83K	10.42K	10.42K	11.31K	11.31K	12.63K	12.63K	n/a
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	12.25M	12.25M	11.42M	11.42M	11.85M	11.85M	9.22M	9.22M	8.02M	8.02M	-6.97M
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	40.95M	40.95M	43.52M	43.52M	37.25M	37.25M	32.94M	32.94M	26.69M	26.69M	n/a
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	2.63M	2.63M	3.86M	3.86M	3.37M	3.37M	2.92M	2.92M	2.74M	2.74M	n/a
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	1.41M	n/a	2.56K	n/a	43.67K	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	-247.75K	1.41M	1.64M	1.18M	1.27M	1.05M	1.33M	901.7K	1.28M	1.02M	n/a
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	4.65M	4.65M	5.88M	5.88M	5.45M	5.45M	5.57M	5.57M	4.11M	4.11M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-1	n/a	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	3.57M	3.57M	3.4M	3.4M	3.64M	3.64M	4.24M	4.24M	3.86M	3.86M	n/a
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	8.22M	8.22M	9.28M	9.28M	9.09M	9.09M	9.81M	9.81M	7.97M	7.97M	n/a
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	3.83M	3.57M	3.64M	3.4M	3.84M	3.64M	4.47M	4.24M	3.94M	3.86M	n/a
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	2.8K	2.8K	2.8K	2.8K	2.8K	2.8K	2.8K	2.8K	2.8K	2.8K	n/a
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	30.4M	31.72M	32.11M	32.11M	25.41M	25.41M	20.22M	20.22M	15.18M	15.18M	n/a
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	-1.3M	-2.63M	-1.49M	-1.49M	-1.13M	-1.13M	-1.06M	-1.06M	-401K	-401K	7.98M
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	32.76M	32.76M	34.3M	34.3M	28.22M	28.22M	23.1M	23.1M	18.71M	18.71M	7.98M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.94M