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

0.32

9.29%

After-hours: May 01, 2025, 07:56 PM EDT

ECD Automotive Design Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	1.48M	3.59M	5.66M	5.56M	8.13M	163.00	2.28M	2.33M	546.21K	632.39K	82.00	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	37.75M	37.02M	118.5M	117.25M	116.28M	n/a	n/a
Other Long-Term Assets	1.05M	74.45K	60.2K	77.69K	77.69K	n/a	-36.95M	-118.42M	29.03K	68.03K	174.64K	n/a
Receivables	45.02K	17.39K	105.13K	n/a	1.00	n/a	2.2M	1.47M	n/a	n/a	n/a	n/a
Inventory	11.18M	10.9M	10.12M	10.91M	11.8M	n/a	3.46M	3.42M	n/a	n/a	n/a	n/a
Other Current Assets	21.98K	512.81K	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	60K
Total Current Assets	12.94M	15.02M	16.29M	16.82M	19.97M	88.69K	8M	7.28M	711.29K	791.89K	5.08K	85K
Property-Plant & Equipment	3.89M	4M	4.19M	4.66M	4.73M	n/a	5.1M	4.99M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.3M	1.29M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.24M	5.37M	5.45M	4.74M	5.33M	37.75M	5.17M	5.06M	117.28M	116.34M	174.64K	n/a
Total Assets	18.2M	20.39M	21.75M	21.56M	25.29M	37.83M	13.17M	12.48M	117.99M	117.14M	179.72K	85K
Account Payables	2.49M	2.12M	1.1M	995.78K	768.81K	n/a	575.36K	505.62K	n/a	n/a	n/a	n/a
Deferred Revenue	11.8M	12.03M	11.47M	13.98M	17.6M	n/a	9.89M	9.65M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	343.82K	n/a	n/a	314.9K	n/a	n/a	n/a	19.7K	19.7K	16K	n/a
Other Current Liabilities	529.13K	4.08M	1.46M	1.5M	1.87M	3.43M	n/a	n/a	455.2K	347.94K	141.05K	61.16K
Total Current Liabilities	18.91M	18.56M	18.73M	18.12M	20.9M	4M	11.13M	10.74M	681.29K	392.03K	157.05K	61.16K
Long-Term Debt	14.09M	16.39M	11.55M	11.12M	10.68M	351.49K	500K	500K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.79M	1.09M	n/a	n/a	n/a	4.02M	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	19.25M	17.48M	15.11M	14.76M	14.41M	4.38M	4.74M	4.82M	4.03M	4.02M	n/a	n/a
Total Liabilities	37.17M	36.04M	33.83M	32.88M	35.31M	8.38M	15.86M	15.57M	4.71M	4.42M	157.05K	61.16K
Total Debt	17.81M	16.73M	15.44M	15.08M	14.73M	351.49K	4.99M	5.07M	19.7K	19.7K	16K	n/a
Common Stock	3.65K	3.62K	3.21K	3.19K	3.19K	36.79M	1K	1K	116.83M	313.00	288.00	288.00
Retained Earnings	-21.55M	-18.24M	-12.52M	-11.57M	-10.02M	-7.33M	-2.7M	-3.09M	-3.54M	-3.43M	-64.84K	-1.16K
Comprehensive Income	-6.7K	n/a	-3	-3.19K	-3.19K	n/a	n/a	n/a	n/a	-313	n/a	n/a
Shareholders Equity	-18.98M	-15.66M	-12.09M	-11.32M	-10.02M	29.45M	-2.69M	-3.08M	113.29M	112.72M	22.66K	23.84K
Total Investments	n/a	n/a	n/a	n/a	n/a	37.75M	37.02M	118.5M	117.25M	116.28M	n/a	n/a