THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.36M	2.74M	2.59M	3.14M	3.32M
Cash & Short-Term Investments	1.47M	2.74M	2.59M	3.14M	3.32M
Receivables	0.23M	0.10M	0.16M	0.15M	0.16M
Inventory	870.40K	—	—	—	—
Current Assets	2.57M	2.87M	2.75M	3.29M	3.49M
PP&E	0.03M	0.04M	0.04M	0.05M	0.05M
Total Assets	3.56M	3.94M	4.12M	4.67M	4.87M
Liabilities
Accounts Payable	0.58M	0.34M	1.24M	1.63M	1.64M
Current Liabilities	0.64M	0.68M	1.30M	1.70M	1.72M
Total Debt	33.58K	38.01K	42.39K	46.72K	51.01K
Total Liabilities	0.77M	0.80M	1.42M	1.82M	1.84M
Equity & Ownership
Retained Earnings	-1.79M	-1.46M	-1.90M	-1.75M	-1.55M
Total Equity	2.79M	3.14M	2.71M	2.85M	3.03M
Net Debt	-1.43M	-2.70M	-2.55M	-3.09M	-3.27M
Shares Outstanding	45,344,319	45,332,930	45,332,930	45,332,930	45,332,930
Cash & Assets
Total Assets	3.56M	3.94M	4.12M	4.67M	4.87M
Total Current Assets	2.57M	2.87M	2.75M	3.29M	3.49M
Cash & Equivalents	1.36M	2.74M	2.59M	3.14M	3.32M
Cash & Short-Term Investments	1.47M	2.74M	2.59M	3.14M	3.32M
Net Cash (Debt)	1.43M	2.70M	2.55M	3.09M	3.27M
Net Cash Per Share	0.03	0.06	0.06	0.07	0.07
Cash Growth	-55.8%	+11.9%	0.0%	+9.6%	+10.8%
Net Cash Growth	-56.1%	+12.9%	+0.7%	+8.1%	+9.5%
Accounts Receivable	0.23M	0.06M	0.16M	0.15M	0.16M
Other Receivables	—	0.04M	—	—	—
Receivables	0.23M	0.10M	0.16M	0.15M	0.16M
Inventory	870.40K	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.03M	0.04M	0.04M	0.05M	0.05M
Other Current Assets	—	0.04M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	15.33K	19.93K	24.49K	29.00K	33.46K
Current Portion of Leases	18.25K	18.07K	17.90K	17.73K	17.56K
Loans & Investments
Short-Term Investments	109.55K	—	—	—	—
Long-Term Investments	0.96M	1.03M	1.33M	1.33M	1.34M
Liabilities & Obligations
Total Liabilities	0.77M	0.80M	1.42M	1.82M	1.84M
Total Liabilities & Equity	3.56M	3.94M	4.12M	4.67M	4.87M
Total Current Liabilities	0.64M	0.68M	1.30M	1.70M	1.72M
Accounts Payable	0.58M	0.34M	1.24M	1.63M	1.64M
Accrued Expenses	—	0.25M	—	—	—
Other Current Liabilities	0.04M	0.08M	0.05M	0.06M	0.06M
Pension & Post-Retirement Benefits	112.39K	94.72K	88.17K	83.71K	93.56K
Debt & Funding
Total Debt	33.58K	38.01K	42.39K	46.72K	51.01K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.79M	3.14M	2.71M	2.85M	3.03M
Total Common Equity	2.97M	3.31M	2.90M	3.04M	3.21M
Common Stock	4.53M	4.53M	4.53M	4.53M	4.53M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-1.79M	-1.46M	-1.90M	-1.75M	-1.55M
Comprehensive Income & Other	0.22M	0.24M	0.26M	0.25M	0.23M
Minority Interest	-0.18M	-0.17M	-0.19M	-0.19M	-0.18M
Book Value Per Share	0.07	0.07	0.06	0.07	0.07
Tangible Book Value	2.97M	3.31M	2.90M	3.04M	3.21M
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.07
Filing Date Shares Outstanding	45.34M	45.33M	45.33M	45.33M	45.33M
Total Common Shares Outstanding	45.34M	45.33M	45.33M	45.33M	45.33M
Working Capital	1.93M	2.19M	1.44M	1.59M	1.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.36M	2.74M	2.59M	3.14M	3.32M
Cash & Short-Term Investments	1.47M	2.74M	2.59M	3.14M	3.32M
Receivables	0.23M	0.10M	0.16M	0.15M	0.16M
Inventory	870.40K	—	—	—	—
Current Assets	2.57M	2.87M	2.75M	3.29M	3.49M
PP&E	0.03M	0.04M	0.04M	0.05M	0.05M
Total Assets	3.56M	3.94M	4.12M	4.67M	4.87M
Liabilities
Accounts Payable	0.58M	0.34M	1.24M	1.63M	1.64M
Current Liabilities	0.64M	0.68M	1.30M	1.70M	1.72M
Total Debt	33.58K	38.01K	42.39K	46.72K	51.01K
Total Liabilities	0.77M	0.80M	1.42M	1.82M	1.84M
Equity & Ownership
Retained Earnings	-1.79M	-1.46M	-1.90M	-1.75M	-1.55M
Total Equity	2.79M	3.14M	2.71M	2.85M	3.03M
Net Debt	-1.43M	-2.70M	-2.55M	-3.09M	-3.27M
Shares Outstanding	45,344,319	45,332,930	45,332,930	45,332,930	45,332,930
Cash & Assets
Total Assets	3.56M	3.94M	4.12M	4.67M	4.87M
Total Current Assets	2.57M	2.87M	2.75M	3.29M	3.49M
Cash & Equivalents	1.36M	2.74M	2.59M	3.14M	3.32M
Cash & Short-Term Investments	1.47M	2.74M	2.59M	3.14M	3.32M
Net Cash (Debt)	1.43M	2.70M	2.55M	3.09M	3.27M
Net Cash Per Share	0.03	0.06	0.06	0.07	0.07
Cash Growth	-55.8%	+11.9%	0.0%	+9.6%	+10.8%
Net Cash Growth	-56.1%	+12.9%	+0.7%	+8.1%	+9.5%
Accounts Receivable	0.23M	0.06M	0.16M	0.15M	0.16M
Other Receivables	—	0.04M	—	—	—
Receivables	0.23M	0.10M	0.16M	0.15M	0.16M
Inventory	870.40K	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	0.03M	0.04M	0.04M	0.05M	0.05M
Other Current Assets	—	0.04M	—	—	—
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	15.33K	19.93K	24.49K	29.00K	33.46K
Current Portion of Leases	18.25K	18.07K	17.90K	17.73K	17.56K
Loans & Investments
Short-Term Investments	109.55K	—	—	—	—
Long-Term Investments	0.96M	1.03M	1.33M	1.33M	1.34M
Liabilities & Obligations
Total Liabilities	0.77M	0.80M	1.42M	1.82M	1.84M
Total Liabilities & Equity	3.56M	3.94M	4.12M	4.67M	4.87M
Total Current Liabilities	0.64M	0.68M	1.30M	1.70M	1.72M
Accounts Payable	0.58M	0.34M	1.24M	1.63M	1.64M
Accrued Expenses	—	0.25M	—	—	—
Other Current Liabilities	0.04M	0.08M	0.05M	0.06M	0.06M
Pension & Post-Retirement Benefits	112.39K	94.72K	88.17K	83.71K	93.56K
Debt & Funding
Total Debt	33.58K	38.01K	42.39K	46.72K	51.01K
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.79M	3.14M	2.71M	2.85M	3.03M
Total Common Equity	2.97M	3.31M	2.90M	3.04M	3.21M
Common Stock	4.53M	4.53M	4.53M	4.53M	4.53M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	-1.79M	-1.46M	-1.90M	-1.75M	-1.55M
Comprehensive Income & Other	0.22M	0.24M	0.26M	0.25M	0.23M
Minority Interest	-0.18M	-0.17M	-0.19M	-0.19M	-0.18M
Book Value Per Share	0.07	0.07	0.06	0.07	0.07
Tangible Book Value	2.97M	3.31M	2.90M	3.04M	3.21M
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.07
Filing Date Shares Outstanding	45.34M	45.33M	45.33M	45.33M	45.33M
Total Common Shares Outstanding	45.34M	45.33M	45.33M	45.33M	45.33M
Working Capital	1.93M	2.19M	1.44M	1.59M	1.77M