D
E Automotive Inc. EICCF
$0.15 $0.141,400.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -131.30% 162.23% -188.67% 39.43% 141.38%
Total Depreciation and Amortization 125.29% 0.77% 3.73% -16.73% 11.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.83% -161.49% 1,565.28% 152.23% -263.64%
Change in Net Operating Assets -166.95% -68.23% -7.83% -39.23% -180.30%
Cash from Operations -174.08% -12.97% 226.69% 57.32% 73.03%
Capital Expenditure -6,070.59% -163.30% 29.32% 40.25% 135.79%
Sale of Property, Plant, and Equipment -- -643.75% 201.20% 513.33% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,475.78% -26.29% 0.43% -226.67% 37.97%
Cash from Investing 1,587.13% -103.57% 36.70% -0.52% -104.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 3.82% -0.69% -3.56% -11.45% -13.72%
Issuance of Common Stock -- -- -- -- -98.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00% 100.00%
Cash from Financing 2.22% -4.94% -143.50% -8.27% 26.04%
Foreign Exchange rate Adjustments 258.07% -511.36% 438.78% 117.50% -591.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.53% -56.55% -52.68% 563.73% -104.57%