ECD Automotive Design, Inc.
ECDA
$0.412
-$0.078-15.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 3.59M | 5.66M | 5.56M | 8.13M |
| Total Receivables | 45.00K | 74.50K | 105.10K | -- | -- |
| Inventory | 11.18M | 10.90M | 10.12M | 10.91M | 9.61M |
| Prepaid Expenses | 213.90K | 455.80K | 405.50K | 346.70K | 34.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | -- | -- | -- | -- |
| Total Current Assets | 12.94M | 15.02M | 16.29M | 16.82M | 17.78M |
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| Total Current Assets | 12.94M | 15.02M | 16.29M | 16.82M | 17.78M |
| Net Property, Plant & Equipment | 3.89M | 4.00M | 4.19M | 4.66M | 4.68M |
| Long-term Investments | 1.29M | 1.29M | -- | -- | -- |
| Goodwill | 1.29M | 1.29M | -- | -- | -- |
| Total Other Intangibles | 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 | 77.70K | 915.70K |
| Total Assets | 18.20M | 20.39M | 21.75M | 21.56M | 23.37M |
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| Total Accounts Payable | 2.49M | 2.12M | 1.10M | 995.80K | 898.40K |
| Total Accrued Expenses | 1.69M | 1.31M | 1.28M | 1.33M | 779.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.60K | 343.80K | 334.20K | 324.80K | 314.90K |
| Total Finance Division Other Current Liabilities | 14.38M | 14.79M | 16.01M | 15.47M | 17.74M |
| Total Other Current Liabilities | 14.38M | 14.79M | 16.01M | 15.47M | 17.74M |
| Total Current Liabilities | 18.91M | 18.56M | 18.73M | 18.12M | 19.73M |
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| Total Current Liabilities | 18.91M | 18.56M | 18.73M | 18.12M | 19.73M |
| Long-Term Debt | 14.09M | 12.92M | 11.55M | 11.12M | 10.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 3.47M | 3.55M | 3.64M | 3.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 799.80K | 1.09M | -- | -- | 29.00K |
| Total Liabilities | 37.17M | 36.04M | 33.83M | 32.88M | 34.14M |
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| Common Stock & APIC | 2.58M | 2.58M | 435.10K | 253.20K | 3.20K |
| Retained Earnings | -21.55M | -18.24M | -12.52M | -11.57M | -10.78M |
| Treasury Stock & Other | -6.70K | 500.00 | -- | -- | -- |
| Total Common Equity | -18.98M | -15.66M | -12.09M | -11.32M | -10.78M |
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| Preferred Stock Redeemable | -- | 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 | -- |
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| Total Common Equity | -18.98M | -15.66M | -12.09M | -11.32M | -10.78M |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.98M | -15.66M | -12.09M | -11.32M | -10.78M |
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