E Automotive Inc.
OTC
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -7.46M | -1.71M | 6.01M | -4.00M |
| Total Depreciation and Amortization | 2.34M | 2.42M | 2.00M | 2.12M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.62M | -- |
| Total Other Non-Cash Items | -1.82M | 7.77M | 1.47M | -9.01M | 2.96M |
| Change in Net Operating Assets | 1.09M | -799.00K | 4.30M | -2.78M | 3.42M |
| Cash from Operations | 4.10M | 1.93M | 6.05M | -2.03M | 4.71M |
| Capital Expenditure | -495.00K | -258.00K | -285.00K | 170.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -238.00K | 250.00K | 92.00K | -66.00K | -32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.00K | -468.00K | -392.00K | -446.00K | -369.00K |
| Cash from Investing | -1.20M | -476.00K | -585.00K | -342.00K | -589.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.47M | -1.48M | -1.50M | -1.47M | -1.46M |
| Issuance of Common Stock | -- | -- | -- | 24.00K | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.50M | 0.00 | 0.00 |
| Cash from Financing | -1.47M | -1.48M | -3.00M | -1.44M | -1.40M |
| Foreign Exchange rate Adjustments | -269.00K | 498.00K | 21.00K | -572.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 467.00K | 2.49M | -4.39M | 2.68M |