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 | 152.29% | -55.27% | 16.97% | -28.92% | -26.61% |
| Total Depreciation and Amortization | 0.39% | 1.57% | -98.90% | 8,366.30% | -15.48% |
| Total Amortization of Deferred Charges | 488.33% | -60.08% | 154.97% | -346.80% | 36.24% |
| Total Other Non-Cash Items | -512.11% | 225.52% | 371.52% | 109.42% | -55.70% |
| Change in Net Operating Assets | 424.19% | 132.29% | -638.25% | 84.30% | -912.94% |
| Cash from Operations | -41.89% | 60.67% | -18.81% | 25.11% | -179.96% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -71.46% | -20.19% | 198.97% | 4.79% | -31.14% |
| Total Debt Repaid | 76.50% | -72.84% | -35.22% | -33.87% | -58.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,475.00% | 100.23% | -- | 100.00% | -- |
| Cash from Financing | 11.27% | -50.05% | 394.42% | -66.38% | 2.46% |
| Foreign Exchange rate Adjustments | -19.05% | 155.26% | 47.22% | -1,540.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.94% | 90.97% | 62.21% | -2.26% | -2,162.31% |