E Automotive Inc. EICCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.74% | -108.05% | -131.30% | 162.23% | -190.34% |
| Total Depreciation and Amortization | 11.84% | 39.79% | 125.29% | 0.77% | -12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.32% | -62.53% | 83.83% | -161.49% | 1,616.98% |
| Change in Net Operating Assets | -927.86% | -10.73% | -166.95% | -68.23% | 27.04% |
| Cash from Operations | -178.10% | -47.29% | -174.08% | -12.97% | 233.20% |
| Capital Expenditure | -104.43% | 46.78% | -6,070.59% | -163.30% | 65.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -643.75% | 203.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.12% | -2.59% | 3,475.78% | -26.29% | 0.34% |
| Cash from Investing | -73.76% | 11.81% | 1,587.13% | -103.57% | 54.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.44% | 1.44% | 3.82% | -0.69% | -43.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.39% | 48.84% | 2.22% | -4.94% | -143.49% |
| Foreign Exchange rate Adjustments | 96.29% | 199.26% | 258.07% | -511.36% | -204.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,422.59% | -53.80% | 77.53% | -56.55% | -124.89% |