E Automotive Inc.
OTC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.55M | 12.07M | 16.45M | 13.77M | 12.78M |
| Total Receivables | 34.25M | 29.09M | 42.84M | 35.50M | 40.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 2.19M | 2.74M | 3.14M | 3.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.19M | 43.34M | 62.03M | 52.41M | 56.42M |
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| Total Current Assets | 51.19M | 43.34M | 62.03M | 52.41M | 56.42M |
| Net Property, Plant & Equipment | 22.19M | 21.92M | 22.90M | 20.73M | 21.28M |
| Long-term Investments | 48.90M | 48.86M | 50.24M | 49.98M | 50.21M |
| Goodwill | 48.90M | 48.86M | 50.24M | 49.98M | 50.21M |
| Total Other Intangibles | 21.61M | 21.73M | 24.02M | 24.36M | 24.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00K | 285.00K | 336.00K | 388.00K | 448.00K |
| Total Assets | 144.21M | 136.14M | 159.53M | 147.86M | 153.29M |
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| Total Accounts Payable | 46.62M | 36.87M | 54.30M | 43.40M | 49.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.29M | 5.13M | 4.97M | 4.82M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85M | 3.77M | 3.92M | 3.98M | 3.92M |
| Total Finance Division Other Current Liabilities | 2.69M | 3.81M | 4.73M | 4.95M | 3.11M |
| Total Other Current Liabilities | 2.69M | 3.81M | 4.73M | 4.95M | 3.11M |
| Total Current Liabilities | 58.45M | 49.58M | 67.92M | 57.15M | 56.19M |
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| Total Current Liabilities | 58.45M | 49.58M | 67.92M | 57.15M | 56.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.29M | 5.13M | 4.97M | 4.82M | -- |
| Capital Leases | 17.36M | 16.92M | 17.03M | 14.54M | 15.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 785.00K | 827.00K | 937.00K | 972.00K | 1.03M |
| Total Liabilities | 76.59M | 67.33M | 85.89M | 72.66M | 72.31M |
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| Common Stock & APIC | 145.76M | 145.76M | 145.75M | 145.28M | 145.26M |
| Retained Earnings | -42.95M | -41.24M | -46.99M | -42.99M | -40.41M |
| Treasury Stock & Other | -35.20M | -35.70M | -25.13M | -27.09M | -23.86M |
| Total Common Equity | 67.61M | 68.81M | 73.63M | 75.20M | 80.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.61M | 68.81M | 73.63M | 75.20M | 80.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.61M | 68.81M | 73.63M | 75.20M | 80.99M |
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