ECD Automotive Design, Inc.
ECDA
$0.651
-$0.097-12.97%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.66M | 5.56M | 8.13M | 5.18M | 2.28M |
| Total Receivables | 105.10K | -- | -- | 2.52M | 2.20M |
| Inventory | 10.12M | 10.91M | 11.80M | 3.44M | 3.52M |
| Prepaid Expenses | 405.50K | 346.70K | 34.00K | 3.80K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.60K |
| Total Current Assets | 16.29M | 16.82M | 19.97M | 11.15M | 8.00M |
|
|
|||||
| Total Current Assets | 16.29M | 16.82M | 19.97M | 11.15M | 8.00M |
| Net Property, Plant & Equipment | 4.19M | 4.66M | 4.73M | 4.92M | 5.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.20M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.20K | 77.70K | 593.10K | 76.00K | 76.00K |
| Total Assets | 21.75M | 21.56M | 25.29M | 16.15M | 13.17M |
|
|
|||||
| Total Accounts Payable | 1.10M | 995.80K | 768.80K | 878.60K | 575.40K |
| Total Accrued Expenses | 1.28M | 1.33M | 687.00K | 90.70K | 133.10K |
| Short-term Debt | -- | -- | -- | 3.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.20K | 324.80K | 314.90K | 317.30K | 247.50K |
| Total Finance Division Other Current Liabilities | 16.01M | 15.47M | 19.13M | 9.19M | 10.17M |
| Total Other Current Liabilities | 16.01M | 15.47M | 19.13M | 9.19M | 10.17M |
| Total Current Liabilities | 18.73M | 18.12M | 20.90M | 13.68M | 11.13M |
|
|
|||||
| Total Current Liabilities | 18.73M | 18.12M | 20.90M | 13.68M | 11.13M |
| Long-Term Debt | 11.55M | 11.12M | 10.68M | 500.00K | 500.00K |
| Short-term Debt | -- | -- | -- | 3.20M | -- |
| Capital Leases | 3.55M | 3.64M | 3.73M | 4.07M | 4.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 33.83M | 32.88M | 35.31M | 18.25M | 15.86M |
|
|
|||||
| Common Stock & APIC | 435.10K | 253.20K | 3.20K | 3.50K | 3.50K |
| Retained Earnings | -12.52M | -11.57M | -10.02M | -2.11M | -2.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.09M | -11.32M | -10.02M | -2.10M | -2.69M |
|
|
|||||
| Preferred Stock Redeemable | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.09M | -11.32M | -10.02M | -2.10M | -2.69M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09M | -11.32M | -10.02M | -2.10M | -2.69M |
|
|
|||||
