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 | -15.32M | -13.07M | -13.18M | -10.57M | -4.98M |
| Total Depreciation and Amortization | 2.27M | 2.28M | 2.30M | 470.20K | 571.30K |
| Total Amortization of Deferred Charges | 255.10K | 369.00K | 600.00 | 1.46M | 868.60K |
| Total Other Non-Cash Items | 3.71M | 1.71M | 2.01M | 1.75M | 1.08M |
| Change in Net Operating Assets | -1.20M | -1.59M | -941.80K | -1.35M | -2.23M |
| Cash from Operations | -10.28M | -10.31M | -9.82M | -8.24M | -4.70M |
| Capital Expenditure | 29.60K | 24.80K | 5.90K | -475.50K | -509.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.70K | 6.70K | 6.70K | 6.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 280.60K | 0.00 |
| Cash from Investing | 29.60K | 31.50K | 12.60K | -188.10K | -502.60K |
| Total Debt Issued | 8.87M | 7.66M | 4.04M | 13.33M | 15.38M |
| Total Debt Repaid | -4.10M | -2.70M | -1.68M | -1.42M | -856.00K |
| Issuance of Common Stock | 1.15M | 1.15M | 1.15M | 1.24M | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.00K | -25.00K | -2.13M | -2.21M |
| Other Financing Activities | -728.50K | -729.30K | -382.20K | -4.23M | -3.85M |
| Cash from Financing | 5.21M | 5.40M | 3.15M | 6.83M | 8.58M |
| Foreign Exchange rate Adjustments | -8.40K | -10.50K | -6.70K | 500.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | -4.88M | -6.66M | -1.59M | 3.38M |