E Automotive Inc. (EICCF)
OTCMKTS
· Delayed Price · Currency is USD
0.150
+0.140 (1,400.00%)
At close: Mar 24, 2026
E Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 15.2 | 12.07 | 12.41 | 17.09 | 111.4 | Upgrade
|
| Cash & Short-Term Investments | 15.2 | 12.07 | 12.41 | 17.09 | 111.4 | Upgrade
|
| Cash Growth | 25.98% | -2.76% | -27.41% | -84.66% | 200.76% | Upgrade
|
| Accounts Receivable | 19.79 | 27.7 | 33.07 | 53.76 | 54.04 | Upgrade
|
| Other Receivables | 1.66 | 1.39 | 1.36 | 4.55 | 2.85 | Upgrade
|
| Receivables | 21.45 | 29.09 | 34.43 | 58.32 | 56.89 | Upgrade
|
| Prepaid Expenses | 2.45 | 2.19 | 3.57 | 3.77 | 3.16 | Upgrade
|
| Total Current Assets | 39.1 | 43.34 | 50.41 | 79.18 | 171.44 | Upgrade
|
| Property, Plant & Equipment | 23.37 | 21.92 | 22.17 | 25.54 | 12.96 | Upgrade
|
| Goodwill | 46.51 | 48.86 | 50.72 | 47.46 | 35.8 | Upgrade
|
| Other Intangible Assets | 17.34 | 21.73 | 25.67 | 24.32 | 10.98 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.29 | 0.81 | 0.12 | 0.9 | Upgrade
|
| Total Assets | 126.38 | 136.14 | 149.78 | 176.62 | 232.07 | Upgrade
|
| Accounts Payable | 31.15 | 36.87 | 36.35 | 46.28 | 58.17 | Upgrade
|
| Short-Term Debt | 5.82 | 5.13 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.28 | 3.77 | 3.97 | 3.78 | 4.11 | Upgrade
|
| Other Current Liabilities | 2.57 | 3.81 | 3.06 | 4.02 | 3.49 | Upgrade
|
| Total Current Liabilities | 43.82 | 49.58 | 43.38 | 54.08 | 65.77 | Upgrade
|
| Long-Term Leases | 13.24 | 16.92 | 16.03 | 9.02 | 7.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.83 | 1.1 | 1.35 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.53 | 1.18 | 7.52 | Upgrade
|
| Total Liabilities | 57.06 | 67.33 | 62.04 | 65.63 | 82.86 | Upgrade
|
| Common Stock | 146.4 | 145.76 | 145.05 | 234.81 | 219.44 | Upgrade
|
| Retained Earnings | -49.8 | -41.24 | -37.58 | -101.97 | -49.7 | Upgrade
|
| Comprehensive Income & Other | -27.27 | -35.7 | -19.72 | -21.85 | -20.53 | Upgrade
|
| Shareholders' Equity | 69.33 | 68.81 | 87.74 | 111 | 149.21 | Upgrade
|
| Total Liabilities & Equity | 126.38 | 136.14 | 149.78 | 176.62 | 232.07 | Upgrade
|
| Total Debt | 23.34 | 25.82 | 20 | 12.8 | 11.85 | Upgrade
|
| Net Cash (Debt) | -8.14 | -13.75 | -7.59 | 4.3 | 99.55 | Upgrade
|
| Net Cash Growth | - | - | - | -95.68% | 200.14% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.23 | -0.14 | 0.09 | 3.86 | Upgrade
|
| Filing Date Shares Outstanding | 59.78 | 59.74 | 59.58 | 52.96 | 48.05 | Upgrade
|
| Total Common Shares Outstanding | 59.78 | 59.74 | 59.58 | 52.96 | 48.05 | Upgrade
|
| Working Capital | -4.72 | -6.24 | 7.03 | 25.1 | 105.67 | Upgrade
|
| Book Value Per Share | 1.16 | 1.15 | 1.47 | 2.10 | 3.11 | Upgrade
|
| Tangible Book Value | 5.47 | -1.78 | 11.35 | 39.21 | 102.44 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | -0.03 | 0.19 | 0.74 | 2.13 | Upgrade
|
| Land | 6 | - | - | 3.46 | - | Upgrade
|
| Buildings | - | - | - | 6.49 | - | Upgrade
|
| Machinery | 2.19 | 3.77 | 4.97 | 5.14 | 3.06 | Upgrade
|
| Leasehold Improvements | 1.89 | 2.32 | 1.78 | 2.1 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.