E Automotive Inc. EICCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.00K | -3.57M | -1.88M | 2.49M | -7.51M |
| Total Depreciation and Amortization | 2.27M | 2.25M | 4.77M | 2.34M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 754.50K | -1.46M | -1.82M | 8.04M |
| Change in Net Operating Assets | -5.56M | 3.83M | -7.41M | 1.09M | -540.60K |
| Cash from Operations | -1.58M | 3.27M | -5.56M | 4.10M | 2.03M |
| Capital Expenditure | -258.60K | -214.30K | -10.15M | -495.00K | -126.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 180.00K | -238.00K | 252.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.70K | -403.90K | 15.06M | -466.00K | -468.40K |
| Cash from Investing | -595.30K | -618.20K | 5.09M | -1.20M | -342.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14M | -2.13M | -1.41M | -1.47M | -2.05M |
| Issuance of Common Stock | 0.00 | 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 |
| Cash from Financing | -1.55M | -1.54M | -1.41M | -1.47M | -1.48M |
| Foreign Exchange rate Adjustments | -16.60K | 27.00K | 901.00K | -269.00K | -447.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | 1.14M | -985.00K | 1.16M | -245.70K |