D
E Automotive Inc. EICCF
$0.01 -$0.14-92.60% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -353.34% -152.34% 97.18% 73.62% 94.06%
Total Depreciation and Amortization 40.17% 21.50% -5.20% -9.09% -13.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 214.64% 169.29% -120.50% 746.92% -167.32%
Change in Net Operating Assets -179.54% -140.48% -79.41% -31.92% -53.23%
Cash from Operations -49.88% 33.14% 2,194.11% 192.00% 158.78%
Capital Expenditure -1,314.59% -1,214.62% 34.50% 63.51% 53.65%
Sale of Property, Plant, and Equipment 31.06% 335.61% -98.73% -96.31% -98.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 917.51% 1,077.10% -5.70% -20.28% 0.79%
Cash from Investing 217.50% 219.65% -151.36% -140.13% -147.33%
Total Debt Issued -- -- -100.00% -100.00% --
Total Debt Repaid 0.40% -14.35% -19.03% -21.20% -24.63%
Issuance of Common Stock -77.11% -- -98.79% -95.97% -99.54%
Repurchase of Common Stock -- -- -- -- 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -43.53% 46.42% 46.42% 62.35%
Cash from Financing -141.03% -234.11% -172.71% -189.03% -162.81%
Foreign Exchange rate Adjustments 246.74% 225.18% -88.82% -117.29% -243.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.14% 1,008.28% -114.94% 115.01% 157.33%