D

E Automotive Inc. EICCF

$0.01 -$0.14-92.60% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 103.65% -105.23% -131.30% 162.23% -190.34%
Total Depreciation and Amortization 8.99% 37.90% 125.29% 0.77% -12.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -82.77% -63.04% 83.83% -161.49% 1,616.98%
Change in Net Operating Assets -901.72% -11.94% -166.95% -68.23% 27.04%
Cash from Operations -176.11% -48.00% -174.08% -12.97% 233.20%
Capital Expenditure -99.29% 47.50% -6,070.59% -163.30% 65.34%
Sale of Property, Plant, and Equipment -- -- -- -643.75% 203.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.95% -1.19% 3,475.78% -26.29% 0.34%
Cash from Investing -69.35% 13.01% 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 -1.74% 49.54% 2.22% -4.94% -143.49%
Foreign Exchange rate Adjustments 96.38% 197.79% 258.07% -511.36% -204.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,383.88% -54.43% 77.53% -56.55% -124.89%