E Automotive Inc. EICCF
$0.01
-$0.14-92.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.12M | 16.09M | 15.20M | 16.19M | 15.02M |
| Total Receivables | 31.87M | 35.81M | 21.45M | 44.70M | 33.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92M | 2.37M | 2.45M | 2.67M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.91M | 54.27M | 39.10M | 63.55M | 51.02M |
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| Total Current Assets | 45.91M | 54.27M | 39.10M | 63.55M | 51.02M |
| Net Property, Plant & Equipment | 22.44M | 23.59M | 23.37M | 24.86M | 23.67M |
| Long-term Investments | 45.75M | 46.19M | 46.51M | 49.58M | 49.97M |
| Goodwill | 45.75M | 46.19M | 46.51M | 49.58M | 49.97M |
| Total Other Intangibles | 15.96M | 16.71M | 17.34M | 20.81M | 21.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 12.20K | 60.00K | 167.00K | 255.00K |
| Total Assets | 130.06M | 140.78M | 126.38M | 158.98M | 146.42M |
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| Total Accounts Payable | 36.55M | 46.35M | 31.15M | 58.23M | 46.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20M | 6.01M | 5.82M | 5.64M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41M | 4.69M | 4.28M | 4.22M | 4.10M |
| Total Finance Division Other Current Liabilities | 4.56M | 4.15M | 2.57M | 2.29M | 2.40M |
| Total Other Current Liabilities | 4.56M | 4.15M | 2.57M | 2.29M | 2.40M |
| Total Current Liabilities | 51.71M | 61.20M | 43.82M | 70.38M | 58.05M |
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| Total Current Liabilities | 51.71M | 61.20M | 43.82M | 70.38M | 58.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20M | 6.01M | 5.82M | 5.64M | 5.46M |
| Capital Leases | 11.84M | 12.90M | 13.24M | 19.48M | 18.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14M | 1.14M | -- | 720.00K | 778.00K |
| Total Liabilities | 64.70M | 75.25M | 57.06M | 90.58M | 77.45M |
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| Common Stock & APIC | 130.09M | 132.76M | 146.40M | 146.11M | 146.07M |
| Retained Earnings | -48.53M | -49.80M | -49.80M | -47.92M | -50.41M |
| Treasury Stock & Other | -16.20M | -17.43M | -27.27M | -29.79M | -26.68M |
| Total Common Equity | 65.37M | 65.53M | 69.33M | 68.40M | 68.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.37M | 65.53M | 69.33M | 68.40M | 68.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.37M | 65.53M | 69.33M | 68.40M | 68.98M |
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