ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.66	8.13	3.51	2.81
Cash & Short-Term Investments	5.66	8.13	3.51	2.81
Cash Growth	148.49%	131.42%	25.15%	-
Accounts Receivable	0.11	-	-	0.43
Other Receivables	-	-	0.21	0.25
Receivables	0.11	-	0.21	0.68
Inventory	10.12	11.8	6.07	3.54
Prepaid Expenses	0.41	0.03	0.06	0.01
Other Current Assets	-	-	0	0
Total Current Assets	16.29	19.97	9.86	7.04
Property, Plant & Equipment	4.19	4.73	4.47	0.19
Long-Term Deferred Tax Assets	-	0.52	-	-
Other Long-Term Assets	0.06	0.08	0.08	0.08
Total Assets	21.75	25.29	14.4	7.3
Accounts Payable	1.1	0.77	0.49	0.26
Accrued Expenses	1.28	0.69	0.19	0.15
Current Portion of Leases	0.33	0.31	0.2	-
Current Income Taxes Payable	1.12	0.63	-	-
Current Unearned Revenue	11.47	17.6	14.17	9.29
Other Current Liabilities	3.42	0.9	0.36	-
Total Current Liabilities	18.73	20.9	15.41	9.69
Long-Term Debt	11.55	10.68	0.5	0.5
Long-Term Leases	3.55	3.73	3.89	-
Other Long-Term Liabilities	-	0	-	0
Total Liabilities	33.83	35.31	19.8	10.19
Common Stock	0	0	0	0
Additional Paid-In Capital	0.43	-	0	-
Retained Earnings	-12.52	-10.02	-5.4	-2.89
Shareholders' Equity	-12.09	-10.02	-5.4	-2.89
Total Liabilities & Equity	21.75	25.29	14.4	7.3
Total Debt	15.44	14.73	4.59	0.5
Net Cash (Debt)	-9.78	-6.59	-1.08	2.31
Net Cash Per Share	-0.34	-0.26	-0.04	-
Filing Date Shares Outstanding	34.65	31.9	-	-
Total Common Shares Outstanding	32.1	31.87	-	-
Working Capital	-2.44	-0.93	-5.55	-2.65
Book Value Per Share	-0.38	-0.31	-	-
Tangible Book Value	-13.29	-10.02	-5.4	-2.89
Tangible Book Value Per Share	-0.41	-0.31	-	-
Machinery	0.87	1.22	0.69	0.34
Leasehold Improvements	-	-	-	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.