E Automotive Inc.
EICCF
$0.00
-$0.08-99.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.21% | 73.64% | 94.08% | 92.60% | 47.12% |
| Total Depreciation and Amortization | -0.89% | -4.95% | -9.20% | -6.29% | -17.20% |
| Total Amortization of Deferred Charges | 176.19% | 176.19% | 176.19% | 176.19% | -- |
| Total Other Non-Cash Items | -131.18% | 651.82% | -175.41% | -175.97% | -45.58% |
| Change in Net Operating Assets | -79.31% | -31.78% | -53.14% | -35.64% | 41.48% |
| Cash from Operations | 2,163.45% | 190.73% | 157.59% | 140.60% | 97.41% |
| Capital Expenditure | 42.33% | 69.84% | 60.59% | 39.52% | -4.08% |
| Sale of Property, Plant, and Equipment | -99.55% | -97.13% | -99.09% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60% | -20.16% | 0.89% | 34.50% | 6.73% |
| Cash from Investing | -149.17% | -137.92% | -145.03% | -207.60% | 188.47% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -7.10% | -9.03% | -12.02% | -10.04% | -3.62% |
| Issuance of Common Stock | -98.79% | -95.97% | -99.54% | -99.13% | -93.65% |
| Repurchase of Common Stock | -- | -- | 99.97% | 99.97% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.67% | 62.67% | 73.77% | 64.44% | -27.76% |
| Cash from Financing | -172.53% | -188.84% | -162.69% | -141.18% | -113.93% |
| Foreign Exchange rate Adjustments | -65.13% | -111.71% | -234.91% | -562.30% | -171.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.01% | 115.23% | 157.91% | 92.63% | 137.52% |