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 | -8.10M | -12.90M | -10.66M | -10.77M | -8.16M |
| Total Depreciation and Amortization | 2.39M | 2.39M | 2.40M | 2.41M | 586.50K |
| Total Amortization of Deferred Charges | 1.55M | 254.50K | 368.40K | 0.00 | 1.46M |
| Total Other Non-Cash Items | -5.91M | 3.02M | 1.02M | 1.32M | 1.06M |
| Change in Net Operating Assets | 1.57M | -2.99M | -3.37M | -2.73M | -3.13M |
| Cash from Operations | -8.51M | -10.23M | -10.25M | -9.76M | -8.18M |
| Capital Expenditure | 0.00 | 0.00 | -4.80K | -23.70K | -505.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.70K | 6.70K | 6.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 280.60K |
| Cash from Investing | 0.00 | 0.00 | 1.90K | -17.00K | -217.70K |
| Total Debt Issued | 8.54M | 8.87M | 7.66M | 4.04M | 13.33M |
| Total Debt Repaid | -3.96M | -4.10M | -2.70M | -1.68M | -1.42M |
| Issuance of Common Stock | 0.00 | 1.15M | 1.15M | 1.15M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 939.90K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.00K | -25.00K | -2.13M |
| Other Financing Activities | -445.30K | -728.50K | -729.30K | -382.20K | -4.23M |
| Cash from Financing | 5.08M | 5.18M | 5.38M | 3.13M | 6.81M |
| Foreign Exchange rate Adjustments | -7.20K | -8.40K | -10.50K | -6.70K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | -5.06M | -4.88M | -6.66M | -1.59M |