ECD Automotive Design, Inc.
ECDA
$0.3229
-$0.0292-8.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.50K | 1.48M | 3.59M | 5.66M | 5.56M |
| Total Receivables | 230.20K | 45.00K | 74.50K | 105.10K | -- |
| Inventory | 10.44M | 11.18M | 10.90M | 10.12M | 10.91M |
| Prepaid Expenses | 385.10K | 213.90K | 455.80K | 405.50K | 346.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.00K | -- | -- | -- |
| Total Current Assets | 11.73M | 12.94M | 15.02M | 16.29M | 16.82M |
|
|
|||||
| Total Current Assets | 11.73M | 12.94M | 15.02M | 16.29M | 16.82M |
| Net Property, Plant & Equipment | 3.77M | 3.89M | 4.00M | 4.19M | 4.66M |
| Long-term Investments | 1.29M | 1.29M | 1.29M | -- | -- |
| Goodwill | 1.29M | 1.29M | 1.29M | -- | -- |
| Total Other Intangibles | 9.80K | 12.00K | 14.30K | 1.20M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.20K | 60.20K | 60.20K | 60.20K | 77.70K |
| Total Assets | 16.87M | 18.20M | 20.39M | 21.75M | 21.56M |
|
|
|||||
| Total Accounts Payable | 2.22M | 2.49M | 2.12M | 1.10M | 995.80K |
| Total Accrued Expenses | 689.30K | 1.69M | 1.31M | 1.28M | 1.33M |
| Short-term Debt | 2.02M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.90K | 353.60K | 343.80K | 334.20K | 324.80K |
| Total Finance Division Other Current Liabilities | 11.96M | 14.38M | 14.79M | 16.01M | 15.47M |
| Total Other Current Liabilities | 11.96M | 14.38M | 14.79M | 16.01M | 15.47M |
| Total Current Liabilities | 17.25M | 18.91M | 18.56M | 18.73M | 18.12M |
|
|
|||||
| Total Current Liabilities | 17.25M | 18.91M | 18.56M | 18.73M | 18.12M |
| Long-Term Debt | 17.24M | 14.09M | 12.92M | 11.55M | 11.12M |
| Short-term Debt | 2.02M | -- | -- | -- | -- |
| Capital Leases | 3.28M | 3.37M | 3.47M | 3.55M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.10K | 799.80K | 1.09M | -- | -- |
| Total Liabilities | 37.91M | 37.17M | 36.04M | 33.83M | 32.88M |
|
|
|||||
| Common Stock & APIC | 3.27M | 2.58M | 2.58M | 435.10K | 253.20K |
| Retained Earnings | -24.30M | -21.55M | -18.24M | -12.52M | -11.57M |
| Treasury Stock & Other | -10.50K | -6.70K | 500.00 | -- | -- |
| Total Common Equity | -21.04M | -18.98M | -15.66M | -12.09M | -11.32M |
|
|
|||||
| Preferred Stock Redeemable | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -21.04M | -18.98M | -15.66M | -12.09M | -11.32M |
| Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.04M | -18.98M | -15.66M | -12.09M | -11.32M |
|
|
|||||