E Automotive Inc. (EICCF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0799 (-99.88%)
At close: Dec 27, 2024
E Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 15.02 | 12.07 | 12.41 | 17.09 | 111.4 | 37.04 | Upgrade |
Cash & Short-Term Investments | 15.02 | 12.07 | 12.41 | 17.09 | 111.4 | 37.04 | Upgrade |
Cash Growth | 9.09% | -2.76% | -27.41% | -84.66% | 200.76% | 187.96% | Upgrade |
Accounts Receivable | 33.1 | 27.7 | 33.07 | 53.76 | 54.04 | 8.45 | Upgrade |
Other Receivables | - | 1.39 | 1.36 | 4.55 | 2.85 | 1.17 | Upgrade |
Receivables | 33.1 | 29.09 | 34.43 | 58.32 | 56.89 | 9.62 | Upgrade |
Prepaid Expenses | 2.9 | 2.19 | 3.57 | 3.77 | 3.16 | 0.62 | Upgrade |
Total Current Assets | 51.02 | 43.34 | 50.41 | 79.18 | 171.44 | 47.28 | Upgrade |
Property, Plant & Equipment | 23.67 | 21.92 | 22.17 | 25.54 | 12.96 | 4.36 | Upgrade |
Goodwill | 49.97 | 48.86 | 50.72 | 47.46 | 35.8 | - | Upgrade |
Other Intangible Assets | 21.51 | 21.73 | 25.67 | 24.32 | 10.98 | - | Upgrade |
Long-Term Accounts Receivable | 0.26 | 0.29 | 0.81 | 0.12 | 0.9 | - | Upgrade |
Total Assets | 146.42 | 136.14 | 149.78 | 176.62 | 232.07 | 51.63 | Upgrade |
Accounts Payable | 46.09 | 36.87 | 36.35 | 46.28 | 58.17 | 11.28 | Upgrade |
Short-Term Debt | 5.46 | 5.13 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade |
Current Portion of Leases | 4.1 | 3.77 | 3.97 | 3.78 | 4.11 | 0.81 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.24 | Upgrade |
Other Current Liabilities | 2.4 | 3.81 | 3.06 | 4.02 | 3.49 | - | Upgrade |
Total Current Liabilities | 58.05 | 49.58 | 43.38 | 54.08 | 65.77 | 12.61 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade |
Long-Term Leases | 18.62 | 16.92 | 16.03 | 9.02 | 7.74 | 2.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.78 | 0.83 | 1.1 | 1.35 | 1.84 | - | Upgrade |
Other Long-Term Liabilities | - | - | 1.53 | 1.18 | 7.52 | - | Upgrade |
Total Liabilities | 77.45 | 67.33 | 62.04 | 65.63 | 82.86 | 15.39 | Upgrade |
Common Stock | 146.07 | 145.76 | 145.05 | 234.81 | 219.44 | 60.14 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 0.06 | Upgrade |
Retained Earnings | -50.41 | -41.24 | -37.58 | -101.97 | -49.7 | -25.65 | Upgrade |
Comprehensive Income & Other | -26.68 | -35.7 | -19.72 | -21.85 | -20.53 | 1.69 | Upgrade |
Shareholders' Equity | 68.98 | 68.81 | 87.74 | 111 | 149.21 | 36.24 | Upgrade |
Total Liabilities & Equity | 146.42 | 136.14 | 149.78 | 176.62 | 232.07 | 51.63 | Upgrade |
Total Debt | 28.19 | 25.82 | 20 | 12.8 | 11.85 | 3.87 | Upgrade |
Net Cash (Debt) | -13.16 | -13.75 | -7.59 | 4.3 | 99.55 | 33.17 | Upgrade |
Net Cash Growth | - | - | - | -95.68% | 200.14% | 236.21% | Upgrade |
Net Cash Per Share | -0.22 | -0.23 | -0.14 | 0.09 | 3.86 | 2.13 | Upgrade |
Filing Date Shares Outstanding | 59.77 | 59.74 | 59.58 | 52.96 | 48.05 | 15.6 | Upgrade |
Total Common Shares Outstanding | 59.77 | 59.74 | 59.58 | 52.96 | 48.05 | 15.6 | Upgrade |
Working Capital | -7.03 | -6.24 | 7.03 | 25.1 | 105.67 | 34.67 | Upgrade |
Book Value Per Share | 1.15 | 1.15 | 1.47 | 2.10 | 3.11 | 2.32 | Upgrade |
Tangible Book Value | -2.51 | -1.78 | 11.35 | 39.21 | 102.44 | 36.24 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.03 | 0.19 | 0.74 | 2.13 | 2.32 | Upgrade |
Land | - | - | - | 3.46 | - | - | Upgrade |
Buildings | - | - | - | 6.49 | - | - | Upgrade |
Machinery | - | 3.77 | 4.97 | 5.14 | 3.06 | 0.94 | Upgrade |
Leasehold Improvements | - | 2.32 | 1.78 | 2.1 | 1.1 | 0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.