E Automotive Inc.
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.98% | -1.60% | 9.08% | 13.85% | -2.76% |
| Total Receivables | -26.25% | 4.35% | -6.76% | -15.34% | -15.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.59% | -2.62% | -7.68% | -25.20% | -38.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.79% | 2.46% | -2.65% | -9.28% | -14.02% |
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| Total Current Assets | -9.79% | 2.46% | -2.65% | -9.28% | -14.02% |
| Net Property, Plant & Equipment | 6.63% | 8.59% | 14.17% | 4.29% | -1.13% |
| Long-term Investments | -4.81% | -1.31% | 0.00% | -2.61% | -3.67% |
| Goodwill | -4.81% | -1.31% | 0.00% | -2.61% | -3.67% |
| Total Other Intangibles | -20.20% | -13.39% | -11.70% | -13.38% | -15.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.95% | -50.30% | -34.28% | -25.89% | -64.73% |
| Total Assets | -7.17% | -0.34% | -0.97% | -5.93% | -9.10% |
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| Total Accounts Payable | -15.53% | 7.24% | 6.20% | -5.16% | 1.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.35% | 13.36% | 13.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.56% | 7.67% | 2.96% | -1.76% | -5.06% |
| Total Finance Division Other Current Liabilities | -32.49% | -51.55% | -51.63% | -13.74% | 24.45% |
| Total Other Current Liabilities | -32.49% | -51.55% | -51.63% | -13.74% | 24.45% |
| Total Current Liabilities | -11.63% | 3.61% | 1.57% | 4.02% | 14.29% |
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| Total Current Liabilities | -11.63% | 3.61% | 1.57% | 4.02% | 14.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.35% | 13.36% | 13.37% | -- | -- |
| Capital Leases | -21.72% | 14.38% | 28.10% | 15.04% | 5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -23.16% | -19.96% | -23.56% | -68.47% |
| Total Liabilities | -15.25% | 5.46% | 6.59% | 5.93% | 8.53% |
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| Common Stock & APIC | 0.44% | 0.24% | 0.54% | 0.35% | 0.49% |
| Retained Earnings | -20.77% | -1.97% | -17.26% | -6.29% | -9.72% |
| Treasury Stock & Other | 23.63% | -18.55% | 1.52% | -47.51% | -81.03% |
| Total Common Equity | 0.74% | -7.11% | -8.27% | -16.51% | -21.57% |
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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 | 0.74% | -7.11% | -8.27% | -16.51% | -21.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | -7.11% | -8.27% | -16.51% | -21.57% |
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