Complete Filing Data
E-Home Household Service Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $173.03 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean E-Home Household Service Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$19.5M | -$36.2M | -$5.4M | $6.4M | $5.6M | $10.2M | $9.7M |
| Selling And Marketing Expense | $13.3M | $21.3M | $22.4M | $12.0M | $10.3M | $7.5M | $4.1M | $5.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | -$62.9K | -$6.2M | -$2.2M | $3.3M | -$837.0K | -$729.3K | $58.4K |
| Operating Income Loss | -$8.3M | -$15.8M | -$25.5M | -$853.0K | $9.1M | $7.5M | $13.7M | $13.0M |
| Operating Expenses | $19.3M | $28.4M | $43.8M | $20.2M | $17.1M | $8.6M | $5.7M | $5.8M |
| Gross Profit | $11.1M | $12.5M | $18.4M | $19.4M | $26.2M | $16.1M | $19.4M | $18.8M |
| General And Administrative Expense | $6.0M | $7.0M | $21.4M | $8.2M | $6.9M | $1.1M | $1.6M | $766.4K |
| Cost Of Revenue | $38.3M | $37.9M | $47.6M | $44.4M | $48.3M | $30.1M | $31.8M | $27.0M |
| Comprehensive Income Net Of Tax | -$4.3M | -$19.5M | -$42.4M | -$7.7M | $9.7M | $4.8M | $9.4M | $9.8M |
| Revenues | $49.4M | $50.5M | $66.0M | $63.8M | $74.5M | $46.2M | $51.1M | $45.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | -$19.1M | -$31.0M | -$3.3M | $10.1M | $7.5M | $13.7M | |
| Income Tax Expense Benefit | $21.6K | $286.3K | $2.1M | $3.7M | $1.9M | $3.6M | $3.2M | |
| Nonoperating Income Expense | $2.4M | -$3.3M | -$5.5M | -$2.5M | $1.0M | $75.9K | $16.0K | -$48.2K |
| Income Taxes Paid | $1.0M | $1.0M | $4.3M | $3.3M | $3.6M | $3.1M | ||
| Interest Expense | $791.7K | $257.8K | $25.5K | $26.4K | $22.0K | $80.1K | ||
| Deferred Income Tax Expense Benefit | $2.1M | $3.7M | $1.9M | $3.6M | $3.2M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $80.9K | $1.2M | $9.0K | $1.4K | $61.4K | -$11.1K | |
| Other Nonoperating Income Expense | $276.9K | -$1.7M | $94.9K | -$14.5K | $921.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $265.9M | $162.4M | $136.9M | $64.5M | $64.3M | $32.8M | $28.2M | $18.7M | $8.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $173.0M | $100.8M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | $14.1M | $7.0M |
| Operating Lease Right Of Use Asset Amortization Expense | $402.4K | $404.0K | $692.6K | $708.2K | $584.8K | $689.9K | $365.8K | ||
| Operating Lease Right Of Use Asset | $4.4M | $4.8M | $5.6M | $6.1M | $4.3M | $6.0M | $6.3M | $7.5M | |
| Contract With Customer Liability Current | $298.8K | $487.1K | $2.1M | $2.3M | $3.0M | $1.4M | $43.7K | ||
| Property Plant And Equipment Net | $4.2M | $4.4M | $4.8M | $4.6M | $303.5K | $53.0K | $70.2K | ||
| Prepaid Expense And Other Assets Current | $3.9M | $6.5M | $6.2M | $11.3M | $12.3M | $1.9M | $1.1M | ||
| Operating Lease Liability Noncurrent | $1.3M | $1.3M | $1.6M | $1.5M | $2.1M | $3.1M | $3.1M | ||
| Operating Lease Liability Current | $79.0K | $76.4K | $316.3K | $778.7K | $87.1K | $199.0K | $181.8K | ||
| Accounts Receivable Net Current | $8.0K | $174.7K | $1.0M | $877.9K | $826.7K | $1.8M | $1.1M | ||
| Retained Earnings Accumulated Deficit | -$24.0M | -$23.0M | -$3.6M | $31.4M | $36.8M | $31.1M | $24.7M | ||
| Minority Interest | $1.9M | $795.9K | $880.7K | -$20.0K | -$47.0K | -$34.5K | -$50.3K | ||
| Liabilities Current | $8.5M | $12.4M | $12.8M | $8.2M | $7.5M | $4.6M | $5.5M | ||
| Liabilities And Stockholders Equity | $278.1M | $178.7M | $158.3M | $80.5M | $74.4M | $40.9M | $37.3M | ||
| Liabilities | $10.2M | $15.6M | $20.4M | $16.0M | $10.1M | $8.2M | $9.1M | ||
| Common Stock Value | $200.2K | $20.4M | $545.0K | $4.4K | $3.4K | $2.8K | $2.8K | ||
| Cash And Cash Equivalents At Carrying Value | $173.0M | $100.7M | $71.3M | $54.8M | $52.4M | $25.0M | $23.2M | ||
| Assets Noncurrent | $69.0M | $69.9M | $74.2M | $13.5M | $8.6M | $12.2M | $11.8M | ||
| Assets Current | $209.1M | $108.8M | $84.0M | $67.0M | $65.8M | $28.7M | $25.4M | ||
| Assets | $278.1M | $178.7M | $158.3M | $80.5M | $74.4M | $40.9M | $37.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$7.2M | -$7.1M | -$945.1K | $1.3M | -$2.0M | -$1.1M | ||
| Accounts Payable And Accrued Liabilities Current | $5.6M | $7.3M | $7.3M | $4.6M | $4.4M | $3.0M | $4.2M | ||
| Taxes Payable Current | $36.3K | $36.2K | $505.7K | $2.2K | $8.0K | $1.0M | |||
| Finite Lived Intangible Assets Net | $31.3K | $24.0K | $36.0K | $43.0K | $10.4K | ||||
| Inventory Net | $18.8K | $34.3K | $11.1K | $246.8K | $11.7K | ||||
| Finance Lease Right Of Use Asset | $871.9K | $1.1M | $1.3M | $1.4M | $1.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $72.7M | $29.5M | $21.9M | $4.3M | $24.7M | ||||
| Finance Lease Liability Noncurrent | $282.0K | $366.4K | $442.7K | $457.9K | $552.9K | ||||
| Finance Lease Liability Current | $58.3K | $59.7K | $59.1K | $51.4K | $21.9K | ||||
| Longterm Prepayments And Other Noncurrent Assets | $62.9M | $372.5K | $1.9M | $4.4M | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$11.5M | -$8.4M | $4.4M | $8.7M | $3.8M | $9.2M | $10.1M |
| Net Cash Provided By Used In Investing Activities | -$32.4M | $4.3M | -$65.2M | -$7.4M | -$5.6M | -$1.0M | $382.4K | -$4.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | $203.1K | -$475.2K | $20.0K | $5.0M | $772.8K | $791.0K | -$24.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.1K | -$3.0K | -$504.8K | -$1.3M | -$4.0M | -$3.3M | -$3.6M | -$3.5M |
| Increase Decrease In Accounts Receivable | -$349.6K | -$279.9K | $210.1K | $85.3K | -$1.1M | $709.2K | -$981.8K | $303.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | $578.2K | $5.3M | $3.2M | $2.5M | $174.2K | $1.2M | $642.1K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$526.6K | $86.5K | -$5.5M | -$1.9M | $2.7M | -$719.8K | -$497.3K | $69.2K |
| Depreciation Depletion And Amortization | $431.8K | $446.8K | $2.3M | $152.2K | $27.1K | $26.4K | $19.7K | $218.3K |
| Increase Decrease In Other Noncurrent Assets | -$419.0K | -$2.0M | $55.3K | -$1.5M | -$2.9M | -$116.6K | $2.8M | |
| Net Cash Provided By Used In Financing Activities | $108.7M | $36.6M | $95.5M | $7.4M | $21.7M | -$264.8K | $941.2K | |
| Payments To Acquire Property Plant And Equipment | $292.3K | $887.8K | $4.6M | $261.8K | $1.6K | $659.00 | $45.8K | |
| Increase Decrease In Inventories | -$18.7K | -$16.0K | $144.6K | -$235.1K | $235.1K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $315.00 | $60.0M | $1.8M | $711.3K | -$732.5K | $1.5M | ||
| Proceeds From Issuance Of Common Stock | $108.1M | $35.7M | $93.0M | $21.7M | ||||
| Share Based Compensation | $867.9K | $3.7M | $106.0K | $630.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.81 | -$1.2K | -$14.9K | -$14.8K | $446.76 | $3.44 | $0.37 | $0.35 |
| Common Stock Par Or Stated Value Per Share | $0.05 | $10.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 16.2K | 2.3K | 368.00 | 14.3K | 1.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 16.2K | 2.4K | 368.00 | 14.3K | 1.4M | ||
| Earnings Per Share Basic | $-0.81 | $-1,196.74 | $-15,043.76 | $-14,756.00 | $446.76 | $3.44 | ||
| Common Stock Shares Outstanding | 4.0M | 2.0M | 545.0K | 22.1K | 1.7M | 28.0M | 28.0M | |
| Common Stock Shares Issued | 4.0M | 2.0M | 545.0K | 22.1K | 1.7M | 28.0M | 28.0M | |
| Common Stock Shares Authorized | 20.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.1M | $295.8K | $229.0K | $182.6K | $110.9K | $103.4K | $61.7K | $31.9K |
| Interest Paid Net | $509.2K | $741.6K | $23.3K | $25.5K | $26.4K | $22.0K | $80.1K | |
| Statutory Reserve | $664.1K | $664.1K | $664.1K | $664.1K | $664.1K | $664.1K | $664.1K | $664.1K |
| Net Income Attributable To Shareholders | -$35.0M | -$5.4M | $6.4M | $5.6M | $10.2M | $9.7M | ||
| Additional Paid In Capital | $171.4M | $146.5M | $33.5M | $25.5M | $3.7M | $3.9M | ||
| Rightof Use Asset Costs | $2.5M | $212.9K | $283.4K | $1.0M | $2.4M | |||
| Issuance Of Shares To Directors And Consultants | 867.9K | 3.7M | 106.0K | 630.5K | 213.8K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$22.3K | $13.7K | -$1.0K | -$23.7K |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.