D
E Automotive Inc. EICCF
$0.01 -$0.14-92.60% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -105.23% -131.30% 162.23% -188.67% 39.23%
Total Depreciation and Amortization 37.90% 125.29% 0.77% 3.73% -32.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.04% 83.83% -161.49% 1,565.28% 171.79%
Change in Net Operating Assets -11.94% -166.95% -68.23% -7.83% -39.35%
Cash from Operations -48.00% -174.08% -12.97% 226.69% 61.20%
Capital Expenditure 47.50% -6,070.59% -163.30% 29.32% 15.58%
Sale of Property, Plant, and Equipment -- -- -643.75% 201.20% 536.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.19% 3,475.78% -26.29% 0.43% -228.08%
Cash from Investing 13.01% 1,587.13% -103.57% 36.70% -20.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.44% 3.82% -0.69% -3.56% -60.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -43.53%
Cash from Financing 49.54% 2.22% -4.94% -143.50% -8.44%
Foreign Exchange rate Adjustments 197.79% 258.07% -511.36% 438.78% 77.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.43% 77.53% -56.55% -52.68% 558.51%