E Automotive Inc.
EICCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $34 | $29 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $51 | $51 | $43 | $62 |
| Property Plant & Equip (Net) | $24 | $22 | $22 | $23 |
| Goodwill | $50 | $49 | $49 | $50 |
| Intangibles | $22 | $22 | $22 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $0 |
| Total NC Assets | $95 | $93 | $93 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $144 | $136 | $159 |
| Liabilities | – | – | – | – |
| Payables | $46 | $47 | $37 | $54 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $4 | $5 |
| Total Curr. Liab. | $58 | $58 | $50 | $68 |
| LT Debt | $19 | $17 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $18 | $18 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $21 | $17 | $17 |
| Total Liabilities | $77 | $77 | $67 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | -$50 | -$43 | -$41 | -$47 |
| AOCI | -$27 | -$35 | -$20 | -$9 |
| Other Equity | $0 | $0 | -$16 | -$16 |
| Total Equity | $69 | $68 | $69 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $144 | $136 | $159 |
| Net Debt | $13 | $12 | $13 | $9 |