E Automotive Inc.
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.30% | 162.23% | -188.67% | 39.43% | 141.38% |
| Total Depreciation and Amortization | 125.29% | 0.77% | 3.73% | -16.73% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.83% | -161.49% | 1,565.28% | 152.23% | -263.64% |
| Change in Net Operating Assets | -166.95% | -68.23% | -7.83% | -39.23% | -180.30% |
| Cash from Operations | -174.08% | -12.97% | 226.69% | 57.32% | 73.03% |
| Capital Expenditure | -6,070.59% | -163.30% | 29.32% | 40.25% | 135.79% |
| Sale of Property, Plant, and Equipment | -- | -643.75% | 201.20% | 513.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,475.78% | -26.29% | 0.43% | -226.67% | 37.97% |
| Cash from Investing | 1,587.13% | -103.57% | 36.70% | -0.52% | -104.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.82% | -0.69% | -3.56% | -11.45% | -13.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | 100.00% |
| Cash from Financing | 2.22% | -4.94% | -143.50% | -8.27% | 26.04% |
| Foreign Exchange rate Adjustments | 258.07% | -511.36% | 438.78% | 117.50% | -591.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.53% | -56.55% | -52.68% | 563.73% | -104.57% |