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 | -110.41% | 3.83% | -372.42% | -918.55% | -5,706.35% |
| Total Depreciation and Amortization | -20.12% | -40.65% | 377.44% | -835.54% | 16.61% |
| Total Amortization of Deferred Charges | -26.23% | 84.83% | -- | -- | -- |
| Total Other Non-Cash Items | 1,324.11% | -31.44% | 216.75% | 785.01% | 78.91% |
| Change in Net Operating Assets | 204.23% | -57.05% | 62.57% | 138.37% | 262.77% |
| Cash from Operations | 2.02% | -19.19% | -160.85% | -5,482.66% | -3,932.29% |
| Capital Expenditure | -- | -- | 100.00% | 804.76% | -269.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 110.39% | 246.15% |
| Total Debt Issued | 72.17% | -- | -88.48% | -63.92% | -- |
| Total Debt Repaid | -395.65% | -- | -51.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 68.11% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -14.94% | -- | -89.00% | -55.89% | 1,784.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.98% | 68.94% | -171.66% | -171.22% | 309.83% |