E Automotive Inc.
EICCF
$0.01
-$0.14-92.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -1.88M | 2.49M | -7.46M | -1.72M |
| Total Depreciation and Amortization | 2.22M | 4.77M | 2.34M | 2.42M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.30K | -1.46M | -1.82M | 7.77M | 2.01M |
| Change in Net Operating Assets | 3.78M | -7.41M | 1.09M | -799.00K | 4.29M |
| Cash from Operations | 3.22M | -5.56M | 4.10M | 1.93M | 6.20M |
| Capital Expenditure | -211.40K | -10.15M | -495.00K | -258.00K | -402.70K |
| Sale of Property, Plant, and Equipment | -- | 180.00K | -238.00K | 250.00K | 95.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.40K | 15.06M | -466.00K | -468.00K | -393.70K |
| Cash from Investing | -609.80K | 5.09M | -1.20M | -476.00K | -701.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13M | -1.41M | -1.47M | -1.48M | -2.16M |
| Issuance of Common Stock | 19.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.15M |
| Cash from Financing | -1.52M | -1.41M | -1.47M | -1.48M | -3.00M |
| Foreign Exchange rate Adjustments | 26.60K | 901.00K | -269.00K | 498.00K | -27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -985.00K | 1.16M | 467.00K | 2.47M |