E Automotive Inc.
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -2.28M | -3.40M | -23.94M | -27.17M |
| Total Depreciation and Amortization | 8.86M | 8.78M | 9.18M | 8.96M | 9.33M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 588.00K | 588.00K |
| Total Other Non-Cash Items | 3.18M | -5.11M | -9.38M | 5.13M | -577.00K |
| Change in Net Operating Assets | 4.15M | 4.21M | 6.98M | 8.77M | 6.08M |
| Cash from Operations | 10.66M | 7.21M | 5.01M | -487.00K | -11.75M |
| Capital Expenditure | -561.00K | -668.00K | -860.00K | -1.51M | -1.86M |
| Sale of Property, Plant, and Equipment | 244.00K | 77.00K | 0.00 | 8.48M | 8.51M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.68M | -1.41M | -1.68M | -1.39M |
| Cash from Investing | -1.99M | -2.27M | -2.27M | 5.29M | 5.25M |
| Total Debt Issued | 0.00 | 4.84M | 4.84M | 4.84M | 4.84M |
| Total Debt Repaid | -5.91M | -5.85M | -5.70M | -5.52M | -5.42M |
| Issuance of Common Stock | 83.00K | 83.00K | 158.00K | 1.99M | 2.06M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -4.02M | -4.02M |
| Cash from Financing | -7.32M | -2.43M | -2.20M | -2.71M | -2.54M |
| Foreign Exchange rate Adjustments | -97.00K | -742.00K | -883.00K | -195.00K | 828.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 1.77M | -345.00K | 1.90M | -8.20M |