E Automotive Inc. EICCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.87% | -89.64% | -175.58% | 133.18% | -337.49% |
| Total Depreciation and Amortization | 0.94% | -52.85% | 103.67% | 15.37% | 26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | 151.78% | 20.03% | -122.66% | 299.27% |
| Change in Net Operating Assets | -245.00% | 151.73% | -781.51% | 301.07% | -112.59% |
| Cash from Operations | -148.40% | 158.78% | -235.67% | 102.33% | -67.33% |
| Capital Expenditure | -20.67% | 97.89% | -1,950.51% | -291.30% | 68.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 175.63% | -194.37% | 164.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.64% | -102.68% | 3,330.90% | 0.51% | -18.97% |
| Cash from Investing | 3.70% | -112.15% | 524.19% | -249.97% | 51.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.66% | -50.74% | 3.82% | 28.44% | 5.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.66% | -8.91% | 3.82% | 0.99% | 50.67% |
| Foreign Exchange rate Adjustments | -161.48% | -97.00% | 434.94% | 39.87% | -1,544.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.90% | 215.83% | -184.62% | 573.75% | -109.95% |