E Automotive Inc.
OTC
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.07% | -175.58% | 133.37% | -334.98% | -128.53% |
| Total Depreciation and Amortization | -53.49% | 103.67% | -3.22% | 50.41% | -24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.08% | 20.03% | -123.46% | 285.66% | 122.35% |
| Change in Net Operating Assets | 151.03% | -781.51% | 236.05% | -118.61% | 254.70% |
| Cash from Operations | 157.98% | -235.67% | 112.71% | -68.93% | 405.63% |
| Capital Expenditure | 97.92% | -1,950.51% | -91.86% | 35.93% | -336.88% |
| Sale of Property, Plant, and Equipment | -- | 175.63% | -195.20% | 161.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.65% | 3,330.90% | 0.43% | -18.87% | 11.73% |
| Cash from Investing | -111.99% | 524.19% | -151.89% | 32.10% | -104.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.74% | 3.82% | 1.01% | 31.33% | -47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -7.43% | 3.82% | 1.01% | 50.66% | -108.16% |
| Foreign Exchange rate Adjustments | -97.05% | 434.94% | -154.02% | 1,930.88% | 95.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.25% | -184.62% | 149.25% | -81.09% | 156.33% |