E Automotive Inc.
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.78% | -87.07% | -175.58% | 133.18% | -337.49% |
| Total Depreciation and Amortization | -0.28% | -53.49% | 103.67% | 15.37% | 26.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.08% | 151.08% | 20.03% | -122.66% | 299.27% |
| Change in Net Operating Assets | -243.25% | 151.03% | -781.51% | 301.07% | -112.59% |
| Cash from Operations | -147.82% | 157.98% | -235.67% | 102.33% | -67.33% |
| Capital Expenditure | -19.25% | 97.92% | -1,950.51% | -291.30% | 68.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 175.63% | -194.37% | 164.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.65% | -102.65% | 3,330.90% | 0.51% | -18.97% |
| Cash from Investing | 4.85% | -111.99% | 524.19% | -249.97% | 51.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.66% | -50.74% | 3.82% | 28.44% | 5.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 0.55% | -7.43% | 3.82% | 0.99% | 50.67% |
| Foreign Exchange rate Adjustments | -160.90% | -97.05% | 434.94% | 39.87% | -1,544.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.96% | 214.25% | -184.62% | 573.75% | -109.95% |