E-Home Household Service Holdings Limited (EJH)
NASDAQ: EJH · Real-Time Price · USD
1.577
-0.013 (-0.84%)
Apr 29, 2026, 12:55 PM EDT - Market open
EJH Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 262.71 | 173.02 | 100.66 | 71.25 | 54.84 | 52.41 | Upgrade
|
| Cash & Short-Term Investments | 262.71 | 173.02 | 100.66 | 71.25 | 54.84 | 52.41 | Upgrade
|
| Cash Growth | 98.66% | 71.88% | 41.28% | 29.92% | 4.64% | 109.46% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.17 | 1.02 | 0.88 | 0.83 | Upgrade
|
| Other Receivables | - | 2.41 | 1.42 | 1.39 | - | - | Upgrade
|
| Receivables | 0 | 34.5 | 1.59 | 6.71 | 0.88 | 0.83 | Upgrade
|
| Inventory | - | 0.04 | 0.07 | 1.25 | 0.01 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 5.08 | 4.82 | 3.15 | - | Upgrade
|
| Restricted Cash | - | 0.01 | 0.14 | - | - | - | Upgrade
|
| Other Current Assets | 1.11 | - | 1.22 | - | 8.11 | 12.28 | Upgrade
|
| Total Current Assets | 263.82 | 209.11 | 108.77 | 84.03 | 67 | 65.77 | Upgrade
|
| Property, Plant & Equipment | 8.29 | 8.61 | 9.18 | 11.32 | 11.76 | 5.91 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.89 | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.44 | 0.7 | Upgrade
|
| Other Long-Term Assets | 60.36 | 60.35 | 60.77 | 62.87 | 0.37 | 1.93 | Upgrade
|
| Total Assets | 332.47 | 278.06 | 178.72 | 158.26 | 80.49 | 74.35 | Upgrade
|
| Accounts Payable | 5.36 | 3.29 | 3.44 | 3.82 | 3.49 | 3.66 | Upgrade
|
| Accrued Expenses | - | 2.32 | 2.55 | 3.47 | 1.12 | 0.7 | Upgrade
|
| Short-Term Debt | - | - | - | 1.36 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.08 | 0.37 | 0.84 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.02 | 0.02 | - | 0.5 | - | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.3 | 0.49 | 2.12 | 2.25 | 2.99 | Upgrade
|
| Other Current Liabilities | 2.57 | 2.5 | 5.85 | 1.69 | - | - | Upgrade
|
| Total Current Liabilities | 8.52 | 8.51 | 12.43 | 12.84 | 8.19 | 7.5 | Upgrade
|
| Long-Term Debt | - | - | - | 3.87 | 5.93 | - | Upgrade
|
| Long-Term Leases | 1.36 | 1.33 | 1.31 | 1.92 | 1.84 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 1.82 | 1.82 | - | - | Upgrade
|
| Total Liabilities | 10.27 | 10.24 | 15.56 | 20.45 | 15.96 | 10.09 | Upgrade
|
| Common Stock | 4 | 0.2 | 0 | 0.54 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 343.39 | 297.03 | 191.88 | 146.46 | 33.45 | 25.54 | Upgrade
|
| Retained Earnings | -23.5 | -23.34 | -22.36 | -2.97 | 32.04 | 37.47 | Upgrade
|
| Comprehensive Income & Other | -3.7 | -8 | -7.17 | -7.11 | -0.95 | 1.3 | Upgrade
|
| Total Common Equity | 320.2 | 265.89 | 162.36 | 136.93 | 64.55 | 64.31 | Upgrade
|
| Minority Interest | 2 | 1.93 | 0.8 | 0.88 | -0.02 | -0.05 | Upgrade
|
| Shareholders' Equity | 322.2 | 267.83 | 163.16 | 137.81 | 64.53 | 64.27 | Upgrade
|
| Total Liabilities & Equity | 332.47 | 278.06 | 178.72 | 158.26 | 80.49 | 74.35 | Upgrade
|
| Total Debt | 1.44 | 1.41 | 1.39 | 7.52 | 8.61 | 2.74 | Upgrade
|
| Net Cash (Debt) | 261.27 | 171.61 | 99.28 | 63.73 | 46.23 | 49.67 | Upgrade
|
| Net Cash Growth | 99.65% | 72.87% | 55.77% | 37.84% | -6.93% | 134.35% | Upgrade
|
| Net Cash Per Share | 402.82 | 3561.76 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.2 | 0.8 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 3.2 | 0.16 | - | - | - | - | Upgrade
|
| Working Capital | 255.31 | 200.6 | 96.34 | 71.19 | 58.8 | 58.27 | Upgrade
|
| Book Value Per Share | 100.06 | 1660.24 | - | - | - | - | Upgrade
|
| Tangible Book Value | 320.2 | 265.89 | 162.36 | 136.9 | 64.53 | 64.28 | Upgrade
|
| Tangible Book Value Per Share | 100.06 | 1660.24 | - | - | - | - | Upgrade
|
| Buildings | - | 5.34 | 5 | 4.96 | 4.42 | - | Upgrade
|
| Machinery | - | 0.47 | 0.47 | 0.84 | 0.41 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.