E Automotive Inc. EICCF
$0.01
-$0.14-92.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -10.42M | -8.61M | -717.70K | -7.21M |
| Total Depreciation and Amortization | 11.55M | 11.37M | 10.76M | 8.11M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | 5.51M | 6.77M | -778.30K | 4.01M |
| Change in Net Operating Assets | -7.96M | -3.08M | -2.57M | 2.06M | 4.40M |
| Cash from Operations | 220.40K | 3.79M | 6.77M | 10.30M | 10.91M |
| Capital Expenditure | -11.11M | -10.98M | -11.17M | -854.20K | -547.20K |
| Sale of Property, Plant, and Equipment | -58.00K | 194.20K | 289.70K | 109.70K | 315.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.86M | 13.72M | 13.73M | -1.77M | -1.68M |
| Cash from Investing | 2.70M | 2.93M | 2.84M | -2.58M | -1.97M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.15M | -7.06M | -7.09M | -7.14M | -7.13M |
| Issuance of Common Stock | 19.00K | 19.00K | -- | 24.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.15M | -2.15M | -2.15M |
| Cash from Financing | -5.90M | -5.88M | -7.36M | -7.40M | -7.33M |
| Foreign Exchange rate Adjustments | 642.40K | 211.20K | 157.40K | -1.31M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | 1.06M | 2.40M | -996.30K | 518.70K |