E Automotive Inc.
EICCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,058 | $12,408 | $17,092 | $111,396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,070 | $33,067 | $53,762 | $54,035 |
| Inventory | $0 | $18 | -$73 | -$345 |
| Other Curr. Assets | $2,191 | $4,935 | $3,773 | $3,156 |
| Total Curr. Assets | $43,318 | $50,410 | $79,181 | $171,440 |
| Property Plant & Equip (Net) | $21,905 | $22,168 | $25,544 | $12,960 |
| Goodwill | $48,831 | $50,720 | $47,460 | $35,798 |
| Intangibles | $21,721 | $25,669 | $24,322 | $10,975 |
| Long-Term Investments | $285 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $808 | $115 | $895 |
| Total NC Assets | $92,742 | $99,365 | $97,441 | $60,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,060 | $149,775 | $176,622 | $232,067 |
| Liabilities | – | – | – | – |
| Payables | $36,849 | $36,164 | $46,278 | $58,169 |
| Short-Term Debt | $8,541 | $3,970 | $3,778 | $4,108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $340 |
| Other Curr. Liab. | $4,165 | $3,250 | $4,021 | $3,489 |
| Total Curr. Liab. | $49,555 | $43,384 | $54,077 | $65,766 |
| LT Debt | $16,906 | $16,029 | $9,017 | $7,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $827 | $0 | $1,354 | $1,837 |
| Other NC Liab. | $0 | $2,623 | $2,532 | $9,351 |
| Total NC Liab. | $17,732 | $18,652 | $11,549 | $17,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,906 | $19,999 | $12,795 | $11,847 |
| Total Liabilities | $67,287 | $62,036 | $65,626 | $82,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145,669 | $145,045 | $234,812 | $219,440 |
| Retained Earnings | -$41,214 | -$37,392 | -$101,970 | -$49,698 |
| AOCI | -$19,826 | -$19,722 | -$21,846 | -$20,532 |
| Other Equity | -$15,856 | -$192 | $0 | $0 |
| Total Equity | $68,773 | $87,739 | $110,996 | $149,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,060 | $149,775 | $176,622 | $232,067 |
| Net Debt | $13,389 | $7,591 | -$4,297 | -$99,549 |