E Automotive Inc.
EICCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $17 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $33 | $54 | $54 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $2 | $5 | $4 | $3 |
| Total Curr. Assets | $43 | $50 | $79 | $171 |
| Property Plant & Equip (Net) | $22 | $22 | $26 | $13 |
| Goodwill | $49 | $51 | $47 | $36 |
| Intangibles | $22 | $26 | $24 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $93 | $99 | $97 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $150 | $177 | $232 |
| Liabilities | – | – | – | – |
| Payables | $37 | $36 | $46 | $58 |
| Short-Term Debt | $9 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $4 | $3 |
| Total Curr. Liab. | $50 | $43 | $54 | $66 |
| LT Debt | $17 | $16 | $9 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $3 | $3 | $9 |
| Total NC Liab. | $18 | $19 | $12 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $13 | $12 |
| Total Liabilities | $67 | $62 | $66 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $145 | $235 | $219 |
| Retained Earnings | -$41 | -$37 | -$102 | -$50 |
| AOCI | -$20 | -$20 | -$22 | -$21 |
| Other Equity | -$16 | -$0 | $0 | $0 |
| Total Equity | $69 | $88 | $111 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $150 | $177 | $232 |
| Net Debt | $13 | $8 | -$4 | -$100 |