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 | 186.90% | -110.41% | 3.83% | -372.42% | -522.13% |
| Total Depreciation and Amortization | -5.13% | -20.12% | -40.65% | 377.44% | 125.62% |
| Total Amortization of Deferred Charges | 218.57% | -26.23% | 84.83% | -- | -- |
| Total Other Non-Cash Items | -13,346.64% | 1,324.11% | -31.44% | 216.75% | -21.66% |
| Change in Net Operating Assets | 296.17% | 204.23% | -57.05% | 62.57% | -139.85% |
| Cash from Operations | 50.34% | 2.02% | -19.19% | -160.85% | -5,397.99% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -28.64% | 72.17% | -- | -88.48% | -63.92% |
| Total Debt Repaid | 26.47% | -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 | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.10% | -- | -- | 100.00% | -- |
| Cash from Financing | -7.63% | -14.94% | -- | -89.00% | -56.69% |
| Foreign Exchange rate Adjustments | 240.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.36% | -171.98% | 68.94% | -171.66% | -171.22% |