E Automotive Inc.
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.67% | 39.43% | 141.38% | 44.65% | 81.47% |
| Total Depreciation and Amortization | 3.73% | -16.73% | 11.35% | -13.53% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | 176.19% | -- | -- |
| Total Other Non-Cash Items | 1,565.28% | 152.23% | -263.64% | 207.82% | -107.76% |
| Change in Net Operating Assets | -7.83% | -39.23% | -180.30% | 365.58% | -134.39% |
| Cash from Operations | 226.69% | 57.32% | 73.03% | 171.89% | 33.73% |
| Capital Expenditure | 29.32% | 40.25% | 135.79% | 65.38% | -82.50% |
| Sale of Property, Plant, and Equipment | 201.20% | 513.33% | -100.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -226.67% | 37.97% | -334.12% | 38.80% |
| Cash from Investing | 36.70% | -0.52% | -104.74% | 6.21% | 22.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.56% | -11.45% | -13.72% | -7.93% | -15.31% |
| Issuance of Common Stock | -- | -- | -98.71% | -54.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 100.00% | -- | 100.00% |
| Cash from Financing | -143.50% | -8.27% | 26.04% | -14.50% | -65.32% |
| Foreign Exchange rate Adjustments | 438.78% | 117.50% | -593.10% | -104.49% | 65.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.68% | 563.73% | -104.67% | 136.10% | -83.91% |