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ECD Automotive Design Inc... (ECDA)

NASDAQ: ECDA · Real-Time Price · USD

0.29

-0.01 (-4.04%)

At close: May 01, 2025, 3:58 PM

0.31

4.07%

After-hours: May 01, 2025, 04:00 PM EDT

ECD Automotive Design Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.48B	8.13M	3.51M	2.81M
Short-Term Investments	-1.48B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	117.25M	n/a
Other Long-Term Assets	4.77B	77.69K	-117.18M	77.69K
Receivables	45.02K	n/a	209.81K	681.3K
Inventory	11.18M	11.8M	3.05M	3.54M
Other Current Assets	239.86M	n/a	-2.51M	n/a
Total Current Assets	12.94B	19.97M	7.35M	7.04M
Property-Plant & Equipment	483.88M	4.73M	5.01M	188.15K
Goodwill & Intangibles	1.3M	n/a	n/a	n/a
Total Long-Term Assets	5.25B	5.33M	5.09M	265.84K
Total Assets	18.2B	25.29M	12.44M	7.3M
Account Payables	2.49M	768.81K	486.82K	259.13K
Deferred Revenue	11.8M	17.6M	9.49M	9.29M
Short-Term Debt	n/a	n/a	-4.7M	n/a
Other Current Liabilities	1.69M	1.87M	-4.47M	n/a
Total Current Liabilities	18.91M	20.9M	10.71M	9.69M
Long-Term Debt	14.09M	10.68M	500K	500K
Other Long-Term Liabilities	799.75K	2.00	n/a	1.00
Total Long-Term Liabilities	18.26M	14.41M	4.74M	500K
Total Liabilities	37.17M	35.31M	15.45M	10.19M
Total Debt	3.73B	14.73M	4.99M	500K
Common Stock	3.65M	3.19K	1K	1K
Retained Earnings	-21.55B	-10.78M	-3.01M	-2.89M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-18.98B	-10.02M	-3.01M	-2.89M
Total Investments	-1.48B	n/a	117.25M	n/a