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 | 0.73% | -158.99% | -265.61% | -813.69% | -338.97% |
| Total Depreciation and Amortization | 307.23% | 318.31% | 322.85% | 337.90% | 161.13% |
| Total Amortization of Deferred Charges | 5.99% | -70.70% | -15.17% | -- | -- |
| Total Other Non-Cash Items | -656.90% | 179.47% | 0.52% | 970.04% | 253.80% |
| Change in Net Operating Assets | 150.13% | -33.79% | -32.91% | -82.80% | -345.50% |
| Cash from Operations | -3.95% | -117.84% | -197.97% | -389.16% | -13,745.35% |
| Capital Expenditure | 100.00% | 100.00% | 99.05% | 95.25% | -250.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -77.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 100.00% | 100.00% | 100.38% | 96.60% | 44.89% |
| Total Debt Issued | -35.95% | -42.32% | -44.09% | -70.50% | 316.62% |
| Total Debt Repaid | -178.53% | -379.49% | -439.18% | -235.00% | -- |
| Issuance of Common Stock | -100.00% | 1,098.95% | 1,098.95% | 1,098.95% | 49,520.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.90% | 98.93% | -653.27% |
| Other Financing Activities | 89.48% | 81.09% | 81.07% | 90.08% | -- |
| Cash from Financing | -25.42% | -39.61% | -25.10% | -56.01% | 133.26% |
| Foreign Exchange rate Adjustments | -1,540.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.95% | -249.45% | -250.96% | -244.12% | -164.51% |