ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.56	8.13	3.51	2.81
Cash & Cash Equivalents	5.56	8.13	3.51	2.81
Cash Growth	2242.81%	131.42%	25.15%	-
Receivables	0	0	0.21	0.68
Inventory	10.91	11.8	6.07	3.54
Other Current Assets	0.35	0.03	0.07	0.01
Total Current Assets	16.82	19.97	9.86	7.04
Property, Plant & Equipment	4.66	4.73	4.47	0.19
Other Long-Term Assets	0.08	0.59	0.08	0.08
Total Long-Term Assets	4.74	5.33	4.54	0.27
Total Assets	21.56	25.29	14.4	7.3
Accounts Payable	2.46	2.3	0.85	0.32
Deferred Revenue	13.98	17.6	14.17	0
Current Debt	0.32	0.31	0.2	0
Other Current Liabilities	1.35	0.69	0.19	9.37
Total Current Liabilities	18.12	20.9	15.41	9.69
Long-Term Debt	14.76	14.41	4.39	0.5
Total Long-Term Liabilities	14.76	14.41	4.39	0.5
Total Liabilities	32.88	35.31	19.8	10.19
Total Debt	15.08	14.73	4.59	0.5
Debt Growth	-	220.62%	818.56%	-
Retained Earnings	-11.57	-10.02	-5.4	-2.89
Shareholders' Equity	-11.32	-10.02	-5.4	-2.89
Net Cash / Debt	-9.52	-6.59	-1.08	2.31
Net Cash Per Share	-0.30	-0.26	-0.04	-
Working Capital	-1.3	-0.93	-5.55	-2.65
Book Value Per Share	-0.35	-0.40	-0.23	-1.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).