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 | 1.81% | -31.64% | 56.96% | 127.49% | -2.06% |
Total Receivables | -- | -- | -- | 14.86% | 49.78% |
Inventory | -7.28% | -7.50% | 242.92% | -2.30% | 2.92% |
Prepaid Expenses | 16.96% | 919.71% | 794.74% | 137.50% | -97.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -15.79% |
Total Current Assets | -3.15% | -15.76% | 79.06% | 39.38% | 9.89% |
|
|||||
Total Current Assets | -3.15% | -15.76% | 79.06% | 39.38% | 9.89% |
Net Property, Plant & Equipment | -9.95% | -1.58% | -3.84% | -3.44% | 2.18% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -22.52% | -86.90% | 680.39% | 0.00% | -64.67% |
Total Assets | 0.88% | -14.77% | 56.63% | 22.59% | 5.53% |
|
|||||
Total Accounts Payable | 10.96% | 29.53% | -12.50% | 52.69% | 13.81% |
Total Accrued Expenses | -3.70% | 93.64% | 657.44% | -31.86% | 100.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.89% | 3.14% | -0.76% | 28.20% | 0.00% |
Total Finance Division Other Current Liabilities | 3.51% | -19.16% | 108.13% | -9.62% | 2.47% |
Total Other Current Liabilities | 3.51% | -19.16% | 108.13% | -9.62% | 2.47% |
Total Current Liabilities | 3.38% | -13.32% | 52.76% | 22.98% | 3.55% |
|
|||||
Total Current Liabilities | 3.38% | -13.32% | 52.76% | 22.98% | 3.55% |
Long-Term Debt | 3.90% | 4.06% | 2,036.70% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.40% | -2.30% | -8.37% | -4.05% | -1.91% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.91% | -6.90% | 93.49% | 15.04% | 1.92% |
|
|||||
Common Stock & APIC | 71.84% | 7,812.50% | -8.57% | 0.00% | 0.00% |
Retained Earnings | -8.22% | -15.47% | -376.02% | 21.90% | 12.68% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.79% | -12.98% | -376.65% | 21.93% | 12.70% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.79% | -12.98% | -376.65% | 21.93% | 12.70% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.79% | -12.98% | -376.65% | 21.93% | 12.70% |
|