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 | 7.75% | 3.21% | 20.63% | -26.65% | 19.46% |
| Total Receivables | 35.05% | -3.37% | 17.75% | -32.10% | 20.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.86% | 21.76% | 8.62% | -20.09% | -12.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.57% | -0.33% | 18.09% | -30.12% | 18.36% |
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| Total Current Assets | 24.57% | -0.33% | 18.09% | -30.12% | 18.36% |
| Net Property, Plant & Equipment | 5.04% | 6.67% | 1.24% | -4.27% | 10.43% |
| Long-term Investments | -0.78% | 2.20% | 0.07% | -2.75% | 0.53% |
| Goodwill | -0.78% | 2.20% | 0.07% | -2.75% | 0.53% |
| Total Other Intangibles | -3.25% | -0.45% | -0.59% | -9.53% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.51% | -23.19% | 16.49% | -15.18% | -13.40% |
| Total Assets | 8.57% | 1.54% | 5.92% | -14.66% | 7.89% |
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| Total Accounts Payable | 26.33% | -1.13% | 26.43% | -32.09% | 25.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.21% | 3.17% | 3.14% | 3.22% | 3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | 6.44% | 2.23% | -3.90% | -1.53% |
| Total Finance Division Other Current Liabilities | -4.26% | -10.83% | -29.56% | -19.44% | -4.40% |
| Total Other Current Liabilities | -4.26% | -10.83% | -29.56% | -19.44% | -4.40% |
| Total Current Liabilities | 21.24% | -0.68% | 17.87% | -27.00% | 18.85% |
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| Total Current Liabilities | 21.24% | -0.68% | 17.87% | -27.00% | 18.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.21% | 3.17% | 3.14% | 3.22% | 3.22% |
| Capital Leases | 4.62% | 7.27% | 2.64% | -0.69% | 17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.46% | -0.89% | -5.08% | -11.74% | -3.60% |
| Total Liabilities | 16.96% | 1.12% | 13.76% | -21.62% | 18.21% |
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| Common Stock & APIC | 0.03% | 0.21% | 0.00% | 0.00% | 0.33% |
| Retained Earnings | 4.94% | -17.37% | -4.15% | 12.24% | -9.31% |
| Treasury Stock & Other | -11.67% | 24.20% | 1.42% | -42.08% | 7.24% |
| Total Common Equity | -0.84% | 2.01% | -1.74% | -6.54% | -2.08% |
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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 | -0.84% | 2.01% | -1.74% | -6.54% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | 2.01% | -1.74% | -6.54% | -2.08% |
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