E Automotive Inc.
EICCF
$0.15
$0.141,400.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20M | 16.19M | 15.02M | 14.55M | 12.07M |
| Total Receivables | 21.45M | 44.70M | 33.10M | 34.25M | 29.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.45M | 2.67M | 2.90M | 2.38M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.10M | 63.55M | 51.02M | 51.19M | 43.34M |
|
|
|||||
| Total Current Assets | 39.10M | 63.55M | 51.02M | 51.19M | 43.34M |
| Net Property, Plant & Equipment | 23.37M | 24.86M | 23.67M | 22.19M | 21.92M |
| Long-term Investments | 46.51M | 49.58M | 49.97M | 48.90M | 48.86M |
| Goodwill | 46.51M | 49.58M | 49.97M | 48.90M | 48.86M |
| Total Other Intangibles | 17.34M | 20.81M | 21.51M | 21.61M | 21.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00K | 167.00K | 255.00K | 332.00K | 285.00K |
| Total Assets | 126.38M | 158.98M | 146.42M | 144.21M | 136.14M |
|
|
|||||
| Total Accounts Payable | 31.15M | 58.23M | 46.09M | 46.62M | 36.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.82M | 5.64M | 5.46M | 5.29M | 5.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.22M | 4.10M | 3.85M | 3.77M |
| Total Finance Division Other Current Liabilities | 2.57M | 2.29M | 2.40M | 2.69M | 3.81M |
| Total Other Current Liabilities | 2.57M | 2.29M | 2.40M | 2.69M | 3.81M |
| Total Current Liabilities | 43.82M | 70.38M | 58.05M | 58.45M | 49.58M |
|
|
|||||
| Total Current Liabilities | 43.82M | 70.38M | 58.05M | 58.45M | 49.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.82M | 5.64M | 5.46M | 5.29M | 5.13M |
| Capital Leases | 13.24M | 19.48M | 18.62M | 17.36M | 16.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 720.00K | 778.00K | 785.00K | 827.00K |
| Total Liabilities | 57.06M | 90.58M | 77.45M | 76.59M | 67.33M |
|
|
|||||
| Common Stock & APIC | 146.40M | 146.11M | 146.07M | 145.76M | 145.76M |
| Retained Earnings | -49.80M | -47.92M | -50.41M | -42.95M | -41.24M |
| Treasury Stock & Other | -27.27M | -29.79M | -26.68M | -35.20M | -35.70M |
| Total Common Equity | 69.33M | 68.40M | 68.98M | 67.61M | 68.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.33M | 68.40M | 68.98M | 67.61M | 68.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.33M | 68.40M | 68.98M | 67.61M | 68.81M |
|
|
|||||