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 | -55.27% | 16.97% | 33.52% | -145.50% | 29.04% |
| Total Depreciation and Amortization | 1.57% | -98.90% | 2,696.97% | -375.54% | -24.53% |
| Total Amortization of Deferred Charges | -60.08% | 154.97% | -346.55% | 36.38% | 0.00% |
| Total Other Non-Cash Items | 225.52% | 371.52% | -81.46% | 400.53% | -84.33% |
| Change in Net Operating Assets | 132.29% | -638.25% | -198.13% | 30.06% | 116.67% |
| Cash from Operations | 60.67% | -18.81% | 26.29% | -184.43% | 52.15% |
| Capital Expenditure | -- | -- | -100.00% | 716.67% | 74.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 1,457.89% | 110.05% |
| Total Debt Issued | -20.19% | 198.97% | 4.79% | -31.14% | -- |
| Total Debt Repaid | -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 | 100.23% | -- | 100.00% | -- | -- |
| Cash from Financing | -50.05% | 394.42% | -66.99% | 4.35% | -- |
| Foreign Exchange rate Adjustments | 155.26% | 47.22% | -1,540.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.97% | 62.21% | -2.26% | -2,162.41% | 103.90% |