E Automotive Inc.
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.46M | -1.71M | 6.01M | -4.00M | -2.59M |
| Total Depreciation and Amortization | 2.42M | 2.00M | 2.12M | 2.33M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | 1.62M | -- | -- |
| Total Other Non-Cash Items | 7.77M | 1.47M | -9.01M | 2.96M | -530.00K |
| Change in Net Operating Assets | -799.00K | 4.30M | -2.78M | 3.42M | -741.00K |
| Cash from Operations | 1.93M | 6.05M | -2.03M | 4.71M | -1.52M |
| Capital Expenditure | -258.00K | -285.00K | 170.00K | -188.00K | -365.00K |
| Sale of Property, Plant, and Equipment | 250.00K | 92.00K | -66.00K | -32.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.00K | -392.00K | -446.00K | -369.00K | -470.00K |
| Cash from Investing | -476.00K | -585.00K | -342.00K | -589.00K | -752.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.84M |
| Total Debt Repaid | -1.48M | -1.50M | -1.47M | -1.46M | -1.43M |
| Issuance of Common Stock | -- | -- | 24.00K | 59.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.50M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.48M | -3.00M | -1.44M | -1.40M | 3.41M |
| Foreign Exchange rate Adjustments | 498.00K | 21.00K | -572.00K | -44.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.00K | 2.49M | -4.39M | 2.68M | 987.00K |