E
ECD Automotive Design, Inc. ECDA
$0.3229 -$0.0292-8.29% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.75M -3.31M -4.98M -926.10K -2.86M
Total Depreciation and Amortization 25.40K 2.31M -89.00K 143.70K 42.80K
Total Amortization of Deferred Charges 802.70K -1.46M 592.30K 434.00K 434.30K
Total Other Non-Cash Items 660.60K 140.10K 755.80K -311.90K 963.50K
Change in Net Operating Assets -1.78M -241.60K 246.20K -549.50K -1.14M
Cash from Operations -3.05M -2.56M -3.48M -1.21M -2.56M
Capital Expenditure -- 0.00 29.60K 7.40K -18.90K
Sale of Property, Plant, and Equipment -- 0.00 0.00 6.70K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 29.60K 14.10K -18.90K
Total Debt Issued 3.62M 1.21M 1.15M 1.68M --
Total Debt Repaid -1.02M -755.00K -564.00K -356.00K --
Issuance of Common Stock -- 0.00 1.15M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -25.00K --
Other Financing Activities -347.10K 0.00 -382.20K -- --
Cash from Financing 2.25M 455.00K 1.38M 1.30M --
Foreign Exchange rate Adjustments -3.80K -7.20K 500.00 -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -799.40K -2.12M -2.07M 100.40K -2.57M