E Automotive Inc.
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.18% | 97.21% | 73.64% | 94.08% | 92.60% |
| Total Depreciation and Amortization | 25.71% | -0.89% | -4.95% | -9.20% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.44% | -131.18% | 651.82% | -175.41% | -175.97% |
| Change in Net Operating Assets | -140.36% | -79.31% | -31.78% | -53.14% | -35.64% |
| Cash from Operations | 30.16% | 2,163.45% | 190.73% | 157.59% | 140.60% |
| Capital Expenditure | -1,200.93% | 42.33% | 69.84% | 60.59% | 39.52% |
| Sale of Property, Plant, and Equipment | 330.30% | -98.77% | -96.36% | -98.30% | -99.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,077.22% | -5.60% | -20.16% | 0.89% | 34.50% |
| Cash from Investing | 224.77% | -149.17% | -137.92% | -145.03% | -207.60% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -2.79% | -7.10% | -9.03% | -12.02% | -10.04% |
| Issuance of Common Stock | -- | -98.79% | -95.97% | -99.54% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | 99.97% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 62.67% | 62.67% | 73.77% | 64.44% |
| Cash from Financing | -233.89% | -172.53% | -188.84% | -162.69% | -141.18% |
| Foreign Exchange rate Adjustments | 230.65% | -64.10% | -111.47% | -234.55% | -561.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.99% | -113.91% | 115.25% | 157.97% | 92.68% |