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EDY Eddy Smart Home Solutions Ltd

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  • 3.500
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
21.45MMarket Cap-355P/E (TTM)

Eddy Smart Home Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
492.15%6.92M
-43.79%304.95K
153.53%1.14M
153.53%1.14M
106.20%775.07K
-41.94%1.17M
-89.67%542.48K
-2.65%450.31K
-2.65%450.31K
--375.89K
-Cash and cash equivalents
492.15%6.92M
-43.79%304.95K
153.53%1.14M
153.53%1.14M
106.20%775.07K
-41.94%1.17M
-89.67%542.48K
-2.65%450.31K
-2.65%450.31K
--375.89K
-Accounts receivable
36.86%1.71M
33.61%1.94M
-41.22%1.19M
-41.22%1.19M
-29.22%976.45K
-10.54%1.25M
67.41%1.45M
--2.02M
--2.02M
--1.38M
Total current assets
62.45%12.7M
-15.55%6.38M
-24.45%6.72M
-24.45%6.72M
-12.94%6.41M
-3.42%7.82M
-19.90%7.55M
1,823.37%8.9M
1,823.37%8.9M
--7.37M
Non current assets
-Accumulated depreciation
----
----
77.08%-65.36K
77.08%-65.36K
-7.59%-1.68M
-6.88%-1.59M
-5.95%-1.5M
---285.22K
---285.22K
---1.56M
-Long term equity investment
----
----
--0
--0
-28.20%403.76K
-25.45%440.22K
-19.12%475.44K
--513.61K
--513.61K
--562.31K
-Goodwill
----
----
--0
--0
-20.11%3.37M
-19.28%3.47M
--3.56M
--3.66M
--3.66M
--4.22M
Regulatory assets
36.86%1.71M
33.61%1.94M
-41.22%1.19M
-41.22%1.19M
-29.22%976.45K
-10.54%1.25M
67.41%1.45M
--2.02M
--2.02M
--1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.54%5.59M
39.52%6.56M
157.36%6.4M
157.36%6.4M
4,586.02%6.38M
4,254.94%6.18M
3,313.93%4.7M
--2.49M
--2.49M
--136.19K
-Current debt
-7.50%5.59M
43.53%6.56M
170.61%6.4M
170.61%6.4M
--6.24M
--6.04M
--4.57M
--2.37M
--2.37M
----
-Current capital lease obligation
----
----
--0
--0
2.42%139.49K
-4.13%136.03K
-4.61%131.3K
--121.8K
--121.8K
--136.19K
-accounts payable
-22.25%2.64M
-9.12%2.96M
0.52%3.51M
0.52%3.51M
-6.45%3.04M
54.32%3.39M
50.67%3.26M
--3.49M
--3.49M
--3.25M
-Total tax payable
36.21%6.27M
62.02%5.47M
40.91%4.53M
40.91%4.53M
91.89%4.4M
111.54%4.6M
163.00%3.37M
--3.22M
--3.22M
--2.29M
-Other payable
----
----
----
----
0.00%1
----
0.00%1
----
----
--1
Current accrued expenses
22.15%1.45M
-17.02%1.09M
-19.03%1.27M
-19.03%1.27M
120.61%1.25M
213.01%1.19M
256.48%1.31M
--1.57M
--1.57M
--566.39K
Current provisions
134.17%249.64K
97.42%208.04K
123.71%199.37K
123.71%199.37K
--118.39K
--106.61K
--105.38K
--89.12K
--89.12K
----
Current deferred liabilities
458.14%2.21M
353.37%1.99M
141.78%1.98M
141.78%1.98M
84.16%1.41M
-12.77%395.25K
-54.50%438.53K
--820.69K
--820.69K
--765.21K
Current liabilities
7.76%12.13M
30.47%12.8M
58.04%13.36M
58.04%13.36M
158.48%12.2M
255.07%11.26M
170.19%9.81M
41,711.81%8.46M
41,711.81%8.46M
--4.72M
Non current liabilities
-Long term debt
----
----
--0
--0
-16.29%403.76K
-13.77%440.22K
-13.22%475.44K
--513.61K
--513.61K
--482.31K
Non current accrued expenses
-97.65%102.76K
-97.24%112.18K
-79.91%121.64K
-79.91%121.64K
84.79%4.63M
77.52%4.37M
113.57%4.07M
--605.52K
--605.52K
--2.51M
Long term provisions
----
----
----
----
----
----
----
----
----
--80K
Total non current liabilities
16.01%18.4M
38.54%18.27M
53.32%17.89M
53.32%17.89M
136.71%16.6M
196.65%15.86M
168.32%13.19M
57,610.81%11.67M
57,610.81%11.67M
--7.01M
Shareholders'equity
Share capital
14.67%61.39M
0.00%53.54M
0.00%53.54M
0.00%53.54M
0.10%53.54M
0.10%53.54M
8.49%53.54M
8,385.06%53.54M
8,385.06%53.54M
--53.49M
-common stock
14.67%61.39M
0.00%53.54M
0.00%53.54M
0.00%53.54M
0.10%53.54M
0.10%53.54M
8.49%53.54M
8,385.06%53.54M
8,385.06%53.54M
--53.49M
Additional paid-in capital
1.37%2.26M
-2.40%2.24M
3.15%2.26M
3.15%2.26M
15.95%2.22M
24.80%2.23M
29.73%2.3M
1,869.93%2.19M
1,869.93%2.19M
--1.92M
Retained earnings
3.08%58.54K
2.62%58.44K
2.31%58.27K
2.31%58.27K
2.43%58.42K
0.35%56.8K
0.78%56.95K
--56.95K
--56.95K
--57.03K
Gains losses not affecting retained earnings
32.03%56.17K
11.63%48.92K
2.52%43.56K
2.52%43.56K
-3.65%44.84K
99.46%42.55K
142.87%43.83K
--42.49K
--42.49K
--46.53K
Total equity
14.46%17.93M
-26.05%11.23M
-27.38%11.34M
-27.38%11.34M
2.30%14.42M
5.43%15.66M
33.97%15.19M
3,274.91%15.61M
3,274.91%15.61M
--14.09M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 492.15%6.92M-43.79%304.95K153.53%1.14M153.53%1.14M106.20%775.07K-41.94%1.17M-89.67%542.48K-2.65%450.31K-2.65%450.31K--375.89K
-Cash and cash equivalents 492.15%6.92M-43.79%304.95K153.53%1.14M153.53%1.14M106.20%775.07K-41.94%1.17M-89.67%542.48K-2.65%450.31K-2.65%450.31K--375.89K
-Accounts receivable 36.86%1.71M33.61%1.94M-41.22%1.19M-41.22%1.19M-29.22%976.45K-10.54%1.25M67.41%1.45M--2.02M--2.02M--1.38M
Total current assets 62.45%12.7M-15.55%6.38M-24.45%6.72M-24.45%6.72M-12.94%6.41M-3.42%7.82M-19.90%7.55M1,823.37%8.9M1,823.37%8.9M--7.37M
Non current assets
-Accumulated depreciation --------77.08%-65.36K77.08%-65.36K-7.59%-1.68M-6.88%-1.59M-5.95%-1.5M---285.22K---285.22K---1.56M
-Long term equity investment ----------0--0-28.20%403.76K-25.45%440.22K-19.12%475.44K--513.61K--513.61K--562.31K
-Goodwill ----------0--0-20.11%3.37M-19.28%3.47M--3.56M--3.66M--3.66M--4.22M
Regulatory assets 36.86%1.71M33.61%1.94M-41.22%1.19M-41.22%1.19M-29.22%976.45K-10.54%1.25M67.41%1.45M--2.02M--2.02M--1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.54%5.59M39.52%6.56M157.36%6.4M157.36%6.4M4,586.02%6.38M4,254.94%6.18M3,313.93%4.7M--2.49M--2.49M--136.19K
-Current debt -7.50%5.59M43.53%6.56M170.61%6.4M170.61%6.4M--6.24M--6.04M--4.57M--2.37M--2.37M----
-Current capital lease obligation ----------0--02.42%139.49K-4.13%136.03K-4.61%131.3K--121.8K--121.8K--136.19K
-accounts payable -22.25%2.64M-9.12%2.96M0.52%3.51M0.52%3.51M-6.45%3.04M54.32%3.39M50.67%3.26M--3.49M--3.49M--3.25M
-Total tax payable 36.21%6.27M62.02%5.47M40.91%4.53M40.91%4.53M91.89%4.4M111.54%4.6M163.00%3.37M--3.22M--3.22M--2.29M
-Other payable ----------------0.00%1----0.00%1----------1
Current accrued expenses 22.15%1.45M-17.02%1.09M-19.03%1.27M-19.03%1.27M120.61%1.25M213.01%1.19M256.48%1.31M--1.57M--1.57M--566.39K
Current provisions 134.17%249.64K97.42%208.04K123.71%199.37K123.71%199.37K--118.39K--106.61K--105.38K--89.12K--89.12K----
Current deferred liabilities 458.14%2.21M353.37%1.99M141.78%1.98M141.78%1.98M84.16%1.41M-12.77%395.25K-54.50%438.53K--820.69K--820.69K--765.21K
Current liabilities 7.76%12.13M30.47%12.8M58.04%13.36M58.04%13.36M158.48%12.2M255.07%11.26M170.19%9.81M41,711.81%8.46M41,711.81%8.46M--4.72M
Non current liabilities
-Long term debt ----------0--0-16.29%403.76K-13.77%440.22K-13.22%475.44K--513.61K--513.61K--482.31K
Non current accrued expenses -97.65%102.76K-97.24%112.18K-79.91%121.64K-79.91%121.64K84.79%4.63M77.52%4.37M113.57%4.07M--605.52K--605.52K--2.51M
Long term provisions --------------------------------------80K
Total non current liabilities 16.01%18.4M38.54%18.27M53.32%17.89M53.32%17.89M136.71%16.6M196.65%15.86M168.32%13.19M57,610.81%11.67M57,610.81%11.67M--7.01M
Shareholders'equity
Share capital 14.67%61.39M0.00%53.54M0.00%53.54M0.00%53.54M0.10%53.54M0.10%53.54M8.49%53.54M8,385.06%53.54M8,385.06%53.54M--53.49M
-common stock 14.67%61.39M0.00%53.54M0.00%53.54M0.00%53.54M0.10%53.54M0.10%53.54M8.49%53.54M8,385.06%53.54M8,385.06%53.54M--53.49M
Additional paid-in capital 1.37%2.26M-2.40%2.24M3.15%2.26M3.15%2.26M15.95%2.22M24.80%2.23M29.73%2.3M1,869.93%2.19M1,869.93%2.19M--1.92M
Retained earnings 3.08%58.54K2.62%58.44K2.31%58.27K2.31%58.27K2.43%58.42K0.35%56.8K0.78%56.95K--56.95K--56.95K--57.03K
Gains losses not affecting retained earnings 32.03%56.17K11.63%48.92K2.52%43.56K2.52%43.56K-3.65%44.84K99.46%42.55K142.87%43.83K--42.49K--42.49K--46.53K
Total equity 14.46%17.93M-26.05%11.23M-27.38%11.34M-27.38%11.34M2.30%14.42M5.43%15.66M33.97%15.19M3,274.91%15.61M3,274.91%15.61M--14.09M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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