ECD Automotive Design, Inc. (ECDA)
OTCMKTS · Delayed Price · Currency is USD
0.0112
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026
ECD Automotive Design Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |