E Automotive Inc.
OTC
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.19M | 15.02M | 14.55M | 12.07M | 16.45M |
| Total Receivables | 44.70M | 33.10M | 34.25M | 29.09M | 42.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.67M | 2.90M | 2.38M | 2.19M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.55M | 51.02M | 51.19M | 43.34M | 62.03M |
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| Total Current Assets | 63.55M | 51.02M | 51.19M | 43.34M | 62.03M |
| Net Property, Plant & Equipment | 24.86M | 23.67M | 22.19M | 21.92M | 22.90M |
| Long-term Investments | 49.58M | 49.97M | 48.90M | 48.86M | 50.24M |
| Goodwill | 49.58M | 49.97M | 48.90M | 48.86M | 50.24M |
| Total Other Intangibles | 20.81M | 21.51M | 21.61M | 21.73M | 24.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.00K | 255.00K | 332.00K | 285.00K | 336.00K |
| Total Assets | 158.98M | 146.42M | 144.21M | 136.14M | 159.53M |
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| Total Accounts Payable | 58.23M | 46.09M | 46.62M | 36.87M | 54.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.64M | 5.46M | 5.29M | 5.13M | 4.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.10M | 3.85M | 3.77M | 3.92M |
| Total Finance Division Other Current Liabilities | 2.29M | 2.40M | 2.69M | 3.81M | 4.73M |
| Total Other Current Liabilities | 2.29M | 2.40M | 2.69M | 3.81M | 4.73M |
| Total Current Liabilities | 70.38M | 58.05M | 58.45M | 49.58M | 67.92M |
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| Total Current Liabilities | 70.38M | 58.05M | 58.45M | 49.58M | 67.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.64M | 5.46M | 5.29M | 5.13M | 4.97M |
| Capital Leases | 19.48M | 18.62M | 17.36M | 16.92M | 17.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 720.00K | 778.00K | 785.00K | 827.00K | 937.00K |
| Total Liabilities | 90.58M | 77.45M | 76.59M | 67.33M | 85.89M |
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| Common Stock & APIC | 146.11M | 146.07M | 145.76M | 145.76M | 145.75M |
| Retained Earnings | -47.92M | -50.41M | -42.95M | -41.24M | -46.99M |
| Treasury Stock & Other | -29.79M | -26.68M | -35.20M | -35.70M | -25.13M |
| Total Common Equity | 68.40M | 68.98M | 67.61M | 68.81M | 73.63M |
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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 | 68.40M | 68.98M | 67.61M | 68.81M | 73.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.40M | 68.98M | 67.61M | 68.81M | 73.63M |
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