E Automotive Inc.
EICCF
$0.15
$0.141,400.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.56M | -669.00K | -7.16M | -2.28M | -3.40M |
| Total Depreciation and Amortization | 11.54M | 8.88M | 8.86M | 8.78M | 9.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95M | -1.60M | 3.18M | -5.11M | -9.38M |
| Change in Net Operating Assets | -2.82M | 1.81M | 4.15M | 4.21M | 6.98M |
| Cash from Operations | 6.52M | 10.05M | 10.66M | 7.21M | 5.01M |
| Capital Expenditure | -11.19M | -868.00K | -561.00K | -668.00K | -860.00K |
| Sale of Property, Plant, and Equipment | 284.00K | 104.00K | 310.00K | 143.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.73M | -1.77M | -1.68M | -1.68M | -1.41M |
| Cash from Investing | 2.83M | -2.60M | -1.99M | -2.27M | -2.27M |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.84M | 4.84M |
| Total Debt Repaid | -5.86M | -5.92M | -5.91M | -5.85M | -5.70M |
| Issuance of Common Stock | -- | 24.00K | 83.00K | 83.00K | 158.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M |
| Cash from Financing | -7.36M | -7.39M | -7.32M | -2.43M | -2.20M |
| Foreign Exchange rate Adjustments | 1.15M | -320.00K | -95.00K | -740.00K | -881.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | -264.00K | 1.25M | 1.77M | -343.00K |