E Automotive Inc.
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.58% | 133.37% | -336.37% | -128.44% | 250.29% |
| Total Depreciation and Amortization | 103.67% | -3.22% | 21.34% | -5.80% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.03% | -123.46% | 430.10% | 116.26% | -404.08% |
| Change in Net Operating Assets | -781.51% | 236.05% | -118.58% | 254.99% | -181.09% |
| Cash from Operations | -235.67% | 112.71% | -68.16% | 398.28% | -143.08% |
| Capital Expenditure | -1,950.51% | -91.86% | 9.47% | -267.65% | 190.43% |
| Sale of Property, Plant, and Equipment | 175.63% | -195.20% | 171.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,330.90% | 0.43% | -19.39% | 12.11% | -20.87% |
| Cash from Investing | 524.19% | -151.89% | 18.63% | -71.05% | 41.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.82% | 1.01% | 1.13% | -2.18% | -0.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 3.82% | 1.01% | 50.58% | -107.83% | -3.22% |
| Foreign Exchange rate Adjustments | 434.94% | -154.02% | 2,271.43% | 103.68% | -1,195.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.62% | 149.25% | -81.24% | 156.77% | -263.64% |