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 | -95.61% | -89.31% | -87.82% | -81.84% | -30.69% |
| Total Receivables | 1,060.27% | 485.82% | -- | -- | -97.05% |
| Inventory | -65.22% | -21.75% | -4.35% | 16.38% | 216.64% |
| Prepaid Expenses | 301.73% | -50.23% | 11.08% | 529.12% | 11,894.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.77% | -42.66% | -30.25% | -27.19% | 34.67% |
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| Total Current Assets | -55.77% | -42.66% | -30.25% | -27.19% | 34.67% |
| Net Property, Plant & Equipment | 11.12% | -12.85% | -18.99% | -16.84% | -18.66% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -62.94% | -99.38% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -22.52% | -93.43% | -20.79% |
| Total Assets | -38.94% | -33.98% | -21.76% | -22.13% | 26.24% |
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| Total Accounts Payable | 37.13% | 77.95% | 122.99% | 177.68% | 140.89% |
| Total Accrued Expenses | -38.54% | -16.20% | -48.18% | 116.31% | 1,347.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.67% | 6.10% | 9.88% | 12.29% | 8.35% |
| Total Finance Division Other Current Liabilities | -43.75% | -34.49% | -22.65% | -18.95% | 60.93% |
| Total Other Current Liabilities | -43.75% | -34.49% | -22.65% | -18.95% | 60.93% |
| Total Current Liabilities | -31.86% | -13.81% | -4.76% | -4.15% | 35.68% |
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| Total Current Liabilities | -31.86% | -13.81% | -4.76% | -4.15% | 35.68% |
| Long-Term Debt | -27.62% | 57.06% | 55.06% | 32.21% | 2,483.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31% | -9.98% | -9.80% | -9.49% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.42% | -- | -- | 2,657.93% | -- |
| Total Liabilities | -28.18% | 10.79% | 15.31% | 8.87% | 97.50% |
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| Common Stock & APIC | 400.24% | 1,152.54% | 1,190.64% | 80,528.13% | 73,617.14% |
| Retained Earnings | -44.41% | -128.14% | -109.99% | -99.92% | -766.27% |
| Treasury Stock & Other | -1,440.00% | -- | -- | -- | -- |
| Total Common Equity | 14.17% | -91.34% | -85.91% | -76.10% | -644.90% |
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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 | 14.17% | -91.34% | -85.91% | -76.10% | -644.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.17% | -91.34% | -85.91% | -76.10% | -644.90% |
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