Company: EJH
Filing Date: 2025-10-30
Form Type: 20-F
Source: 0001213900-25-104179
Chunk: 106

Company: E-Home Household Service Holdings Ltd
Filing Date: 2025-10-30
Form: 20-F
Item: Item 4A
Chunk 106
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 income taxes of $323,692 and $4,941,640,
respectively, for our subsidiary Zhongrun, which we disposed in November 2024.

Net loss. As a result of the
cumulative effect of the factors described above, our net loss attributable to our shareholders decreased by $16,774,197, or 46.28%,
to $19,468,052 for the year ended June 30, 2024 from $36,242,249 for the year ended June 30, 2023.

B. Liquidity and Capital Resources

As of June 30, 2025, we had cash, cash equivalents,
and restricted cash of $173,031,872. We finance our operations, working capital needs, and strategic investments from cash generated through
operations and through debt and equity financing.

We believe that our current levels of cash and
cash flows from operations and equity financing will be sufficient to meet our anticipated cash needs for our operations and expansion
plans for at least the next 12 months. We may, however, in the future require additional cash resources due to changing business conditions,
implementation of our strategy to expand our business, or other investments or acquisitions we may decide to pursue. If our own financial
resources are insufficient to satisfy our capital requirements, we may seek to sell additional equity or debt securities or obtain additional
credit facilities. The sale of additional equity securities could result in dilution to our shareholders. The incurrence of indebtedness
would result in increased debt service obligations and could require us to agree to operating and financial covenants that would restrict
our operations. Financing may not be available in amounts or on terms acceptable to us, if at all. Any failure by us to raise additional
funds on terms favorable to us, or at all, could limit our ability to expand our business operations and could harm our overall business
prospects.

The following table sets forth a summary of our
cash flows for the periods presented:

                                                                           For the Years Ended June 30,                                                                         
                                                                           2025                                               2024                       2023                   
  Net cash used in operating activities                                    $                                  (3,535,895      $         (11,453,154      $          (8,405,064  
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Net cash (used in) provided by investing activities                                                        (32,373,518