E Automotive Inc.
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02M | 14.55M | 12.07M | 16.45M | 13.77M |
| Total Receivables | 33.10M | 34.25M | 29.09M | 42.84M | 35.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90M | 2.38M | 2.19M | 2.74M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.02M | 51.19M | 43.34M | 62.03M | 52.41M |
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| Total Current Assets | 51.02M | 51.19M | 43.34M | 62.03M | 52.41M |
| Net Property, Plant & Equipment | 23.67M | 22.19M | 21.92M | 22.90M | 20.73M |
| Long-term Investments | 49.97M | 48.90M | 48.86M | 50.24M | 49.98M |
| Goodwill | 49.97M | 48.90M | 48.86M | 50.24M | 49.98M |
| Total Other Intangibles | 21.51M | 21.61M | 21.73M | 24.02M | 24.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 332.00K | 285.00K | 336.00K | 388.00K |
| Total Assets | 146.42M | 144.21M | 136.14M | 159.53M | 147.86M |
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| Total Accounts Payable | 46.09M | 46.62M | 36.87M | 54.30M | 43.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.46M | 5.29M | 5.13M | 4.97M | 4.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 3.85M | 3.77M | 3.92M | 3.98M |
| Total Finance Division Other Current Liabilities | 2.40M | 2.69M | 3.81M | 4.73M | 4.95M |
| Total Other Current Liabilities | 2.40M | 2.69M | 3.81M | 4.73M | 4.95M |
| Total Current Liabilities | 58.05M | 58.45M | 49.58M | 67.92M | 57.15M |
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| Total Current Liabilities | 58.05M | 58.45M | 49.58M | 67.92M | 57.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.46M | 5.29M | 5.13M | 4.97M | 4.82M |
| Capital Leases | 18.62M | 17.36M | 16.92M | 17.03M | 14.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 778.00K | 785.00K | 827.00K | 937.00K | 972.00K |
| Total Liabilities | 77.45M | 76.59M | 67.33M | 85.89M | 72.66M |
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| Common Stock & APIC | 146.07M | 145.76M | 145.76M | 145.75M | 145.28M |
| Retained Earnings | -50.41M | -42.95M | -41.24M | -46.99M | -42.99M |
| Treasury Stock & Other | -26.68M | -35.20M | -35.70M | -25.13M | -27.09M |
| Total Common Equity | 68.98M | 67.61M | 68.81M | 73.63M | 75.20M |
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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 | 68.98M | 67.61M | 68.81M | 73.63M | 75.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.98M | 67.61M | 68.81M | 73.63M | 75.20M |
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