E Automotive Inc.
EICCF
$0.00
-$0.08-99.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.37% | -336.37% | -128.44% | 250.29% | -54.78% |
| Total Depreciation and Amortization | -3.22% | 21.34% | -5.80% | -8.90% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.46% | 430.10% | 116.26% | -404.08% | 659.06% |
| Change in Net Operating Assets | 236.05% | -118.58% | 254.99% | -181.09% | 561.81% |
| Cash from Operations | 112.71% | -68.16% | 398.28% | -143.08% | 409.66% |
| Capital Expenditure | -91.86% | 9.47% | -267.65% | 190.43% | 48.49% |
| Sale of Property, Plant, and Equipment | -195.20% | 171.74% | 239.39% | -106.25% | -138.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -19.39% | 12.11% | -20.87% | 21.49% |
| Cash from Investing | -151.89% | 18.63% | -71.05% | 41.94% | 21.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.01% | 1.13% | -2.18% | -0.69% | -1.82% |
| Issuance of Common Stock | -- | -- | -- | -59.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.01% | 50.58% | -107.83% | -3.22% | -141.03% |
| Foreign Exchange rate Adjustments | -154.02% | 2,271.43% | 103.67% | -1,200.00% | 70.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.25% | -81.24% | 156.75% | -263.72% | 171.43% |