E Automotive Inc.
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.65% | 19.46% | 7.72% | 3.02% | -14.73% |
| Total Receivables | -32.10% | 20.68% | -12.26% | 17.49% | -39.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.09% | -12.64% | -1.35% | -10.87% | 12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.12% | 18.36% | -7.12% | 11.92% | -32.81% |
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| Total Current Assets | -30.12% | 18.36% | -7.12% | 11.92% | -32.81% |
| Net Property, Plant & Equipment | -4.27% | 10.43% | -2.55% | -4.02% | -6.04% |
| Long-term Investments | -2.75% | 0.53% | -0.46% | -1.01% | 1.15% |
| Goodwill | -2.75% | 0.53% | -0.46% | -1.01% | 1.15% |
| Total Other Intangibles | -9.53% | -1.37% | -2.34% | -2.83% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.18% | -13.40% | -13.39% | -44.55% | 93.76% |
| Total Assets | -14.66% | 7.89% | -3.54% | 2.35% | -14.38% |
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| Total Accounts Payable | -32.09% | 25.10% | -11.70% | 35.21% | -37.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22% | 3.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -1.53% | 1.56% | -1.21% | -0.18% |
| Total Finance Division Other Current Liabilities | -19.44% | -4.40% | 58.99% | 1.63% | -46.26% |
| Total Other Current Liabilities | -19.44% | -4.40% | 58.99% | 1.63% | -46.26% |
| Total Current Liabilities | -27.00% | 18.85% | 1.72% | 29.51% | -36.24% |
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| Total Current Liabilities | -27.00% | 18.85% | 1.72% | 29.51% | -36.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22% | 3.22% | -- | -- | -- |
| Capital Leases | -0.69% | 17.16% | -3.66% | -5.85% | 90.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -3.60% | -5.36% | -60.85% | 0.34% |
| Total Liabilities | -21.62% | 18.21% | 0.49% | 16.55% | -21.53% |
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| Common Stock & APIC | 0.00% | 0.33% | 0.02% | 0.14% | 2.33% |
| Retained Earnings | 12.24% | -9.31% | -6.40% | -7.51% | -63.03% |
| Treasury Stock & Other | -42.08% | 7.24% | -13.54% | -20.98% | 13.62% |
| Total Common Equity | -6.54% | -2.08% | -7.15% | -7.69% | -8.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.54% | -2.08% | -7.15% | -7.69% | -8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.54% | -2.08% | -7.15% | -7.69% | -8.48% |
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