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 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | -4.27M | -2.75M | -3.31M | -2.57M |
| Total Depreciation and Amortization | 25.90K | 25.80K | 25.40K | 2.31M | 27.30K |
| Total Amortization of Deferred Charges | 1.89M | 320.40K | 802.70K | -1.46M | 591.70K |
| Total Other Non-Cash Items | -8.86M | 2.15M | 660.60K | 140.10K | 66.90K |
| Change in Net Operating Assets | 3.02M | 575.90K | -1.78M | -241.60K | -1.54M |
| Cash from Operations | -1.70M | -1.20M | -3.05M | -2.56M | -3.42M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 824.00K | 2.89M | 3.62M | 1.21M | 1.15M |
| Total Debt Repaid | -414.70K | -1.76M | -1.02M | -755.00K | -564.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 939.90K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | 800.00 | -347.10K | 0.00 | -382.20K |
| Cash from Financing | 1.25M | 1.12M | 2.25M | 455.00K | 1.35M |
| Foreign Exchange rate Adjustments | 1.70K | 2.10K | -3.80K | -7.20K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.60K | -72.20K | -799.40K | -2.12M | -2.07M |