E Automotive Inc. EICCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.61M | -717.70K | -7.21M |
| Total Depreciation and Amortization | -- | -- | 10.76M | 8.11M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62M | 1.62M |
| Total Other Non-Cash Items | -- | -- | 6.77M | -778.30K | 4.01M |
| Change in Net Operating Assets | -- | -- | -2.57M | 2.06M | 4.40M |
| Cash from Operations | -- | -- | 6.77M | 10.30M | 10.91M |
| Capital Expenditure | -- | -- | -11.17M | -854.20K | -547.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 289.70K | 43.70K | 249.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.73M | -1.77M | -1.68M |
| Cash from Investing | -- | -- | 2.84M | -2.58M | -1.97M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -7.09M | -7.14M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | 24.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.15M | -2.15M | -2.15M |
| Cash from Financing | -- | -- | -7.36M | -7.40M | -7.33M |
| Foreign Exchange rate Adjustments | -- | -- | 157.40K | -1.32M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.40M | -998.30K | 516.70K |