E Automotive Inc.
OTC
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.23% | -131.30% | 162.23% | -188.67% | 39.23% |
| Total Depreciation and Amortization | 37.90% | 125.29% | 0.77% | 3.73% | -32.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.04% | 83.83% | -161.49% | 1,565.28% | 171.79% |
| Change in Net Operating Assets | -11.94% | -166.95% | -68.23% | -7.83% | -39.35% |
| Cash from Operations | -48.00% | -174.08% | -12.97% | 226.69% | 61.20% |
| Capital Expenditure | 47.50% | -6,070.59% | -163.30% | 29.32% | 15.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -643.75% | 201.20% | 536.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | 3,475.78% | -26.29% | 0.43% | -228.08% |
| Cash from Investing | 13.01% | 1,587.13% | -103.57% | 36.70% | -20.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.44% | 3.82% | -0.69% | -3.56% | -60.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -43.53% |
| Cash from Financing | 49.54% | 2.22% | -4.94% | -143.50% | -8.44% |
| Foreign Exchange rate Adjustments | 197.79% | 258.07% | -511.36% | 438.78% | 77.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.43% | 77.53% | -56.55% | -52.68% | 558.51% |