ECD Automotive Design, Inc.
ECDA
$0.0979
$0.00090.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.27M | -2.75M | -3.31M | -4.98M | -2.03M |
| Total Depreciation and Amortization | 25.80K | 25.40K | 2.31M | -89.00K | 32.30K |
| Total Amortization of Deferred Charges | 320.40K | 802.70K | -1.46M | 592.30K | 434.30K |
| Total Other Non-Cash Items | 2.15M | 660.60K | 140.10K | 755.80K | 151.00K |
| Change in Net Operating Assets | 575.90K | -1.78M | -241.60K | 246.20K | 189.30K |
| Cash from Operations | -1.20M | -3.05M | -2.56M | -3.48M | -1.22M |
| Capital Expenditure | -- | -- | 0.00 | 29.60K | -4.80K |
| 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 | 1.90K |
| Total Debt Issued | 2.89M | 3.62M | 1.21M | 1.15M | 1.68M |
| Total Debt Repaid | -1.76M | -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 | 800.00 | -347.10K | 0.00 | -382.20K | -- |
| Cash from Financing | 1.12M | 2.25M | 455.00K | 1.38M | 1.32M |
| Foreign Exchange rate Adjustments | 2.10K | -3.80K | -7.20K | 500.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20K | -799.40K | -2.12M | -2.07M | 100.30K |