ECD Automotive Design, Inc.
ECDA
$0.39
-$0.15-27.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.95% | -10.66% | -54.13% | -58.88% | -36.54% |
| Total Receivables | 40.39% | 167.46% | 411.56% | -39.60% | -29.12% |
| Inventory | -52.15% | -24.15% | -6.64% | 2.63% | 7.66% |
| Prepaid Expenses | 807.38% | -47.60% | 80.04% | -53.07% | 12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.89% | -20.38% | -9.36% | -13.81% | -7.82% |
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| Total Current Assets | -28.89% | -20.38% | -9.36% | -13.81% | -7.82% |
| Net Property, Plant & Equipment | 21.68% | -3.12% | -2.98% | -2.84% | -4.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -29.33% | -23.47% | -18.33% | -16.08% | -98.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.30% | -14.89% | -7.31% | -10.74% | -6.25% |
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| Total Accounts Payable | 47.61% | -11.45% | -10.99% | 17.87% | 91.56% |
| Total Accrued Expenses | -24.83% | 55.74% | -59.13% | 28.47% | 2.47% |
| Short-term Debt | -96.24% | 11.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.93% | -0.64% | 0.93% | 2.85% | 2.87% |
| Total Finance Division Other Current Liabilities | -20.66% | -12.34% | -16.80% | -2.79% | -7.60% |
| Total Other Current Liabilities | -20.66% | -12.34% | -16.80% | -2.79% | -7.60% |
| Total Current Liabilities | -21.64% | -6.44% | -8.78% | 1.88% | -0.87% |
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| Total Current Liabilities | -21.64% | -6.44% | -8.78% | 1.88% | -0.87% |
| Long-Term Debt | -48.46% | 5.24% | 22.38% | 9.02% | 11.85% |
| Short-term Debt | -96.24% | 11.72% | -- | -- | -- |
| Capital Leases | 20.55% | -2.59% | -2.64% | -2.64% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,466.67% | -98.65% | -83.36% | -26.86% | -- |
| Total Liabilities | -30.95% | -1.12% | 1.98% | 3.14% | 6.53% |
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| Common Stock & APIC | 136.83% | 66.77% | 26.66% | 0.00% | 492.99% |
| Retained Earnings | 7.81% | -17.57% | -12.76% | -18.16% | -45.63% |
| Treasury Stock & Other | 20.24% | 20.00% | -56.72% | -1,440.00% | -- |
| Total Common Equity | 41.90% | -9.91% | -10.89% | -21.20% | -29.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.90% | -9.91% | -10.89% | -21.20% | -29.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.90% | -9.91% | -10.89% | -21.20% | -29.53% |
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