E Automotive Inc.
EICCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,021 | $14,554 | $12,058 | $16,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,097 | $34,250 | $29,070 | $42,768 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,899 | $2,381 | $2,191 | $2,739 |
| Total Curr. Assets | $51,017 | $51,185 | $43,318 | $61,930 |
| Property Plant & Equip (Net) | $23,670 | $22,189 | $21,905 | $22,859 |
| Goodwill | $49,974 | $48,896 | $48,831 | $50,163 |
| Intangibles | $21,508 | $21,605 | $21,721 | $23,986 |
| Long-Term Investments | $256 | $332 | $285 | $335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | -$0 | $0 | $0 |
| Total NC Assets | $95,407 | $93,022 | $92,742 | $97,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,424 | $144,207 | $136,060 | $159,273 |
| Liabilities | – | – | – | – |
| Payables | $46,090 | $46,615 | $36,849 | $54,210 |
| Short-Term Debt | $9,561 | $9,145 | $8,541 | $8,685 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,395 | $2,686 | $4,165 | $4,919 |
| Total Curr. Liab. | $58,046 | $58,446 | $49,555 | $67,815 |
| LT Debt | $18,624 | $17,362 | $16,906 | $17,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $780 | $785 | $827 | $936 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19,402 | $18,147 | $17,732 | $17,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,725 | $21,215 | $16,906 | $17,007 |
| Total Liabilities | $77,448 | $76,593 | $67,287 | $85,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,065 | $145,759 | $145,669 | $145,523 |
| Retained Earnings | -$50,411 | -$42,949 | -$41,214 | -$46,919 |
| AOCI | -$26,678 | -$35,196 | -$19,826 | -$8,972 |
| Other Equity | $0 | $0 | -$15,856 | -$16,116 |
| Total Equity | $68,976 | $67,614 | $68,773 | $73,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,424 | $144,207 | $136,060 | $159,273 |
| Net Debt | $13,164 | $11,953 | $13,389 | $9,269 |