ECD Automotive Design Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	1.48	8.13	3.51	2.81
Cash & Short-Term Investments	0.16	1.48	8.13	3.51	2.81
Cash Growth	-95.61%	-81.84%	131.42%	25.14%	-
Accounts Receivable	0.85	0.05	-	0.62	0.43
Other Receivables	0.02	-	-	0.21	0.25
Receivables	0.86	0.05	-	1.11	0.68
Inventory	3.79	11.18	9.61	7.79	3.54
Prepaid Expenses	1.83	0.21	0.03	0	0.01
Other Current Assets	-	0.03	-	0	0
Total Current Assets	6.64	12.94	17.78	12.42	7.04
Property, Plant & Equipment	4.45	3.89	4.68	4.46	0.19
Goodwill	1.29	1.29	-	-	-
Other Intangible Assets	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	0.84	-	-
Other Long-Term Assets	0.06	0.06	0.08	0.08	0.08
Total Assets	12.45	18.2	23.37	16.96	7.3
Accounts Payable	2.9	2.49	0.9	0.7	0.26
Accrued Expenses	0.81	1.69	0.78	0.24	0.15
Current Portion of Leases	0.54	0.35	0.31	0.2	-
Current Income Taxes Payable	0.72	1.12	1.12	-	-
Current Unearned Revenue	6.89	11.8	16.19	17.49	9.29
Other Current Liabilities	0.71	1.46	0.43	0.25	-
Total Current Liabilities	12.65	18.91	19.73	18.89	9.69
Long-Term Debt	9.35	14.09	10.65	0.5	0.5
Long-Term Leases	3.86	3.37	3.73	3.89	-
Other Long-Term Liabilities	0.03	0.8	0.03	-	0
Total Liabilities	25.89	37.17	34.14	23.28	10.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	12.91	2.58	-	-	-
Retained Earnings	-26.34	-21.55	-10.78	-6.32	-2.89
Comprehensive Income & Other	-0.01	-0.01	-	-	-
Shareholders' Equity	-13.44	-18.98	-10.78	-6.32	-2.89
Total Liabilities & Equity	12.45	18.2	23.37	16.96	7.3
Total Debt	13.83	17.81	14.7	4.59	0.5
Net Cash (Debt)	-13.67	-16.34	-6.56	-1.08	2.31
Net Cash Per Share	-65.72	-97.51	-52.76	-8.98	-
Filing Date Shares Outstanding	0.5	0.18	0.16	-	-
Total Common Shares Outstanding	0.31	0.16	0.16	-	-
Working Capital	-6.01	-5.97	-1.96	-6.47	-2.65
Book Value Per Share	-43.64	-119.08	-67.62	-	-
Tangible Book Value	-14.74	-20.28	-10.78	-6.32	-2.89
Tangible Book Value Per Share	-47.85	-127.25	-67.62	-	-
Buildings	0	0	-	-	-
Machinery	0.77	0.77	1.15	0.68	0.34
Leasehold Improvements	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.