E Automotive Inc.
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.39% | -355.23% | -153.61% | 97.00% | 73.47% |
| Total Depreciation and Amortization | 42.86% | 35.52% | 17.25% | -9.55% | -13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.69% | 220.64% | 172.21% | -115.16% | 794.40% |
| Change in Net Operating Assets | -280.85% | -173.38% | -136.78% | -76.46% | -27.67% |
| Cash from Operations | -97.98% | -48.54% | 35.11% | 2,214.41% | 192.84% |
| Capital Expenditure | -1,930.06% | -1,297.85% | -1,199.33% | 43.24% | 70.58% |
| Sale of Property, Plant, and Equipment | -118.37% | 32.56% | 338.94% | -98.71% | -96.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 926.64% | 917.49% | 1,077.07% | -5.73% | -20.31% |
| Cash from Investing | 236.58% | 223.10% | 225.54% | -148.84% | -137.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -0.20% | -8.32% | -24.32% | -29.31% | -31.68% |
| Issuance of Common Stock | -77.11% | -77.11% | -- | -98.79% | -95.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -43.53% | 46.42% | 46.42% |
| Cash from Financing | 19.45% | -141.02% | -234.10% | -172.70% | -189.01% |
| Foreign Exchange rate Adjustments | 159.01% | 126.80% | 117.87% | -573.64% | -231.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.42% | -39.55% | 800.50% | -152.49% | 106.32% |