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 | -207.43% | -348.35% | -1,018.37% | -468.78% | -95.07% |
| Total Depreciation and Amortization | 297.95% | 302.33% | 316.80% | 109.35% | 140.55% |
| Total Amortization of Deferred Charges | -70.63% | -15.04% | -- | -- | -- |
| Total Other Non-Cash Items | 243.26% | 68.51% | 1,527.85% | 483.43% | 403.22% |
| Change in Net Operating Assets | 46.13% | 37.39% | 36.86% | -205.52% | -252.07% |
| Cash from Operations | -119.00% | -199.56% | -391.90% | -13,837.90% | -641.55% |
| Capital Expenditure | 105.81% | 104.90% | 101.18% | -229.52% | -168.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -77.67% | -77.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 105.89% | 106.23% | 102.52% | 52.38% | -214.13% |
| Total Debt Issued | -42.32% | -44.09% | -70.50% | 316.62% | -- |
| Total Debt Repaid | -379.49% | -439.18% | -235.00% | -- | -- |
| Issuance of Common Stock | 1,098.95% | 1,098.95% | 1,098.95% | 49,520.00% | 3,720.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.90% | 98.93% | -653.27% | -780.90% |
| Other Financing Activities | 81.09% | 81.07% | 90.08% | -- | -- |
| Cash from Financing | -39.32% | -24.75% | -55.66% | 134.11% | 3,555.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.46% | -250.97% | -244.12% | -164.52% | 424.78% |