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 | -81.84% | -30.69% | 148.48% | 139.06% | 131.42% |
| Total Receivables | -- | -97.05% | -95.22% | -- | -- |
| Inventory | 16.38% | 216.64% | 187.35% | 218.95% | 58.40% |
| Prepaid Expenses | 529.12% | 11,894.74% | 25,243.75% | 444.27% | -47.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.19% | 34.67% | 103.62% | 131.04% | 80.31% |
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| Total Current Assets | -27.19% | 34.67% | 103.62% | 131.04% | 80.31% |
| Net Property, Plant & Equipment | -16.84% | -18.66% | -17.69% | -6.61% | 4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.43% | -20.79% | -20.79% | -63.88% | 1,104.87% |
| Total Assets | -22.13% | 26.24% | 65.08% | 72.69% | 62.25% |
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| Total Accounts Payable | 177.68% | 140.89% | 92.02% | 96.95% | 84.55% |
| Total Accrued Expenses | 116.31% | 1,347.41% | 862.51% | 1,903.46% | 303.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 8.35% | 35.03% | 31.23% | 55.05% |
| Total Finance Division Other Current Liabilities | -18.95% | 60.93% | 57.41% | 55.83% | 22.11% |
| Total Other Current Liabilities | -18.95% | 60.93% | 57.41% | 55.83% | 22.11% |
| Total Current Liabilities | -4.15% | 35.68% | 68.33% | 68.61% | 28.05% |
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| Total Current Liabilities | -4.15% | 35.68% | 68.33% | 68.61% | 28.05% |
| Long-Term Debt | 32.21% | 2,483.98% | 2,210.30% | 2,123.50% | 2,030.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.49% | -14.81% | -16.16% | -15.74% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,657.93% | -- | -- | -- | -- |
| Total Liabilities | 8.87% | 97.50% | 113.26% | 111.20% | 72.44% |
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| Common Stock & APIC | 80,528.13% | 73,617.14% | 12,331.43% | 7,134.29% | -34.69% |
| Retained Earnings | -99.92% | -766.27% | -364.56% | -274.85% | -99.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.10% | -644.90% | -349.00% | -267.06% | -99.59% |
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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 | -76.10% | -644.90% | -349.00% | -267.06% | -99.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.10% | -644.90% | -349.00% | -267.06% | -99.59% |
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