E Automotive Inc.
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.37% | -128.44% | 250.29% | -54.78% | 8.43% |
| Total Depreciation and Amortization | 21.34% | -5.80% | -8.90% | -0.39% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.10% | 116.26% | -404.08% | 659.06% | 81.11% |
| Change in Net Operating Assets | -118.58% | 254.99% | -181.09% | 561.81% | -110.47% |
| Cash from Operations | -68.16% | 398.28% | -143.08% | 409.66% | -139.54% |
| Capital Expenditure | 9.47% | -267.65% | 190.43% | 48.49% | 23.48% |
| Sale of Property, Plant, and Equipment | 171.74% | 239.39% | -106.25% | -138.55% | 453.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.39% | 12.11% | -20.87% | 21.49% | -291.67% |
| Cash from Investing | 18.63% | -71.05% | 41.94% | 21.68% | -29.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 1.13% | -2.18% | -0.69% | -1.82% | -6.39% |
| 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% | -- | -- | -- | 100.00% |
| Cash from Financing | 50.58% | -107.83% | -3.22% | -141.03% | 223.00% |
| Foreign Exchange rate Adjustments | 2,271.43% | 103.67% | -1,200.00% | 70.07% | -22.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.24% | 156.75% | -263.72% | 171.43% | 163.20% |