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 | |
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| Total Cash And Short-Term Investments | 148.48% | 139.06% | 131.42% | -- | -- |
| Total Receivables | -95.22% | -- | -- | -- | -- |
| Inventory | 187.35% | 218.95% | 94.53% | -- | -- |
| Prepaid Expenses | 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 | 103.62% | 131.04% | 102.54% | -- | -- |
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| Total Current Assets | 103.62% | 131.04% | 102.54% | -- | -- |
| Net Property, Plant & Equipment | -17.69% | -6.61% | 5.92% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | -63.88% | 680.39% | -- | -- |
| Total Assets | 65.08% | 72.69% | 75.62% | -- | -- |
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| Total Accounts Payable | 92.02% | 96.95% | 57.93% | -- | -- |
| Total Accrued Expenses | 862.51% | 1,903.46% | 255.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.03% | 31.23% | 55.05% | -- | -- |
| Total Finance Division Other Current Liabilities | 57.41% | 55.83% | 31.68% | -- | -- |
| Total Other Current Liabilities | 57.41% | 55.83% | 31.68% | -- | -- |
| Total Current Liabilities | 68.33% | 68.61% | 35.62% | -- | -- |
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| Total Current Liabilities | 68.33% | 68.61% | 35.62% | -- | -- |
| Long-Term Debt | 2,210.30% | 2,123.50% | 2,036.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.16% | -15.74% | -4.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.26% | 111.20% | 78.33% | -- | -- |
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| Common Stock & APIC | 12,331.43% | 7,134.29% | -34.69% | -- | -- |
| Retained Earnings | -364.56% | -274.85% | -85.46% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -349.00% | -267.06% | -85.57% | -- | -- |
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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 | -349.00% | -267.06% | -85.57% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -349.00% | -267.06% | -85.57% | -- | -- |
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