E Automotive Inc.
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.90K | -3.52M | -1.88M | 2.49M | -7.51M |
| Total Depreciation and Amortization | 2.21M | 2.22M | 4.77M | 2.34M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 744.30K | -1.46M | -1.82M | 8.04M |
| Change in Net Operating Assets | -5.42M | 3.78M | -7.41M | 1.09M | -540.60K |
| Cash from Operations | -1.54M | 3.22M | -5.56M | 4.10M | 2.03M |
| Capital Expenditure | -252.10K | -211.40K | -10.15M | -495.00K | -126.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 180.00K | -238.00K | 252.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.10K | -398.40K | 15.06M | -466.00K | -468.40K |
| Cash from Investing | -580.20K | -609.80K | 5.09M | -1.20M | -342.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14M | -2.13M | -1.41M | -1.47M | -2.05M |
| Issuance of Common Stock | 0.00 | 19.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.51M | -1.52M | -1.41M | -1.47M | -1.48M |
| Foreign Exchange rate Adjustments | -16.20K | 26.60K | 901.00K | -269.00K | -447.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | 1.13M | -985.00K | 1.16M | -245.70K |