E-Home Household Service Holdings Limited (EJH)

NASDAQ: EJH · Real-Time Price · USD

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0.6280

-0.0534 (-7.84%)

At close: Feb 6, 2026, 4:00 PM EST

0.6297

+0.0017 (0.27%)

After-hours: Feb 6, 2026, 7:46 PM EST

EJH Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	173.02	100.66	71.25	54.84	52.41
Cash & Short-Term Investments	173.02	100.66	71.25	54.84	52.41
Cash Growth	71.88%	41.28%	29.92%	4.64%	109.46%
Accounts Receivable	0.01	0.17	1.02	0.88	0.83
Other Receivables	2.41	1.42	1.39	-	-
Receivables	34.5	1.59	6.71	0.88	0.83
Inventory	0.04	0.07	1.25	0.01	0.25
Prepaid Expenses	1.54	5.08	4.82	3.15	-
Restricted Cash	0.01	0.14	-	-	-
Other Current Assets	-	1.22	-	8.11	12.28
Total Current Assets	209.11	108.77	84.03	67	65.77
Property, Plant & Equipment	8.61	9.18	11.32	11.76	5.91
Long-Term Investments	-	-	-	0.89	-
Other Intangible Assets	-	0	0.03	0.02	0.04
Long-Term Deferred Tax Assets	-	-	-	0.44	0.7
Other Long-Term Assets	60.35	60.77	62.87	0.37	1.93
Total Assets	278.06	178.72	158.26	80.49	74.35
Accounts Payable	3.29	3.44	3.82	3.49	3.66
Accrued Expenses	2.32	2.55	3.47	1.12	0.7
Short-Term Debt	-	-	1.36	-	-
Current Portion of Leases	0.08	0.08	0.37	0.84	0.15
Current Income Taxes Payable	0.02	0.02	-	0.5	-
Current Unearned Revenue	0.3	0.49	2.12	2.25	2.99
Other Current Liabilities	2.5	5.85	1.69	-	-
Total Current Liabilities	8.51	12.43	12.84	8.19	7.5
Long-Term Debt	-	-	3.87	5.93	-
Long-Term Leases	1.33	1.31	1.92	1.84	2.59
Long-Term Deferred Tax Liabilities	0.4	1.82	1.82	-	-
Total Liabilities	10.24	15.56	20.45	15.96	10.09
Common Stock	0.2	0	0.54	0	0
Additional Paid-In Capital	297.03	191.88	146.46	33.45	25.54
Retained Earnings	-23.34	-22.36	-2.97	32.04	37.47
Comprehensive Income & Other	-8	-7.17	-7.11	-0.95	1.3
Total Common Equity	265.89	162.36	136.93	64.55	64.31
Minority Interest	1.93	0.8	0.88	-0.02	-0.05
Shareholders' Equity	267.83	163.16	137.81	64.53	64.27
Total Liabilities & Equity	278.06	178.72	158.26	80.49	74.35
Total Debt	1.41	1.39	7.52	8.61	2.74
Net Cash (Debt)	171.61	99.28	63.73	46.23	49.67
Net Cash Growth	72.87%	55.77%	37.84%	-6.93%	134.35%
Net Cash Per Share	142.47	6128.10	-	-	-
Filing Date Shares Outstanding	20	0.17	-	-	-
Total Common Shares Outstanding	4	-	-	-	-
Working Capital	200.6	96.34	71.19	58.8	58.27
Book Value Per Share	66.41	-	-	-	-
Tangible Book Value	265.89	162.36	136.9	64.53	64.28
Tangible Book Value Per Share	66.41	-	-	-	-
Buildings	5.34	5	4.96	4.42	-
Machinery	0.47	0.47	0.84	0.41	0.4

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q