E Automotive Inc.
EICCF
$0.01
-$0.14-92.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.37M | -8.57M | -674.50K | -7.17M | -2.29M |
| Total Depreciation and Amortization | 11.76M | 11.15M | 8.50M | 8.48M | 8.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23M | 6.50M | -1.05M | 3.73M | -4.56M |
| Change in Net Operating Assets | -3.34M | -2.83M | 1.81M | 4.14M | 4.20M |
| Cash from Operations | 3.69M | 6.67M | 10.20M | 10.81M | 7.36M |
| Capital Expenditure | -11.11M | -11.31M | -985.70K | -678.70K | -785.70K |
| Sale of Property, Plant, and Equipment | 192.00K | 287.50K | 107.50K | 313.50K | 146.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.72M | 13.73M | -1.77M | -1.68M | -1.68M |
| Cash from Investing | 2.80M | 2.71M | -2.72M | -2.11M | -2.38M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.84M |
| Total Debt Repaid | -6.49M | -6.52M | -6.57M | -6.56M | -6.51M |
| Issuance of Common Stock | 19.00K | -- | 24.00K | 83.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.15M | -2.15M | -2.15M | -2.15M |
| Cash from Financing | -5.88M | -7.36M | -7.40M | -7.33M | -2.44M |
| Foreign Exchange rate Adjustments | 1.16M | 1.10M | -368.20K | -143.20K | -788.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 3.12M | -283.60K | 1.23M | 1.75M |