ECD Automotive Design, Inc. (ECDA)
USD 0.56
(-7.66%)
USD 0.56
(-7.66%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 25.29 Million | 12.44 Million | 7.3 Million |
| Total Current Assets | 19.96 Million | 7.35 Million | 7.03 Million |
| Cash And Short Term Investments | 8.13 Million | 3.51 Million | 2.8 Million |
| Cash and Cash Equivalents | 8.13 Million | 3.51 Million | 2.8 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.00 | 713.1 Thousand | 681.29 Thousand |
| Inventory | 11.79 Million | 3.05 Million | 3.54 Million |
| Other Current Assets | 34 Thousand | 68.41 Thousand | 6750.00 |
| Total Non-Current Assets | 5.32 Million | 5.09 Million | 265.83 Thousand |
| Net PPE | 4.73 Million | 5.01 Million | 188.15 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | 117.25 Million | - |
| Tax Assets | 515.44 Thousand | - | - |
| Other Non Current Assets | 77.68 Thousand | -117.17 Million | 77.68 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 35.31 Million | 15.44 Million | 10.19 Million |
| Total Current Liabilities | 20.9 Million | 10.7 Million | 9.69 Million |
| Account Payables | 768.81 Thousand | 486.81 Thousand | 259.13 Thousand |
| Tax Payables | 632 Thousand | 72.09 Thousand | 59.46 Thousand |
| Short Term Debt | 314.9 Thousand | 247.51 Thousand | - |
| Deferred Revenue | 17.59 Million | 9.49 Million | 9.28 Million |
| Other Current Liabilities | 2.22 Million | 479.92 Thousand | 145.43 Thousand |
| Total Non Current Liabilities | 14.41 Million | 4.73 Million | 500 Thousand |
| Long-Term Debt | 10.68 Million | 4.73 Million | 500 Thousand |
| Deferred Revenue Non Current | - | 4.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.72 Million | -1.00 | 1.00 |
| Other Liabilities | - | - | - |
| Total Equity | -10.01 Million | -3 Million | -2.88 Million |
| Stock Holders Equity | -10.01 Million | -3 Million | -2.88 Million |
| Common Stock | 3187.00 | 1000.00 | 1000.00 |
| Retained Earnings | -10.02 Million | -3 Million | -2.88 Million |
| Accumulated other comprehensive income | -3187.00 | - | - |
| Common Stock Equity | -10.01 Million | -3 Million | -2.88 Million |
| Capital Lease Obligation | 3.72 Million | 4.48 Million | - |
| Total Investments | - | 117.25 Million | - |
| Total Debt | 14.72 Million | 4.98 Million | 500 Thousand |
| Net Debt | 6.59 Million | 1.47 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.74 Million | 21.55 Million | 25.29 Million | 25.29 Million | 37.83 Million | 13.17 Million |
| Total Current Assets | 16.29 Million | 16.82 Million | 19.96 Million | 19.96 Million | 88.69 Thousand | 8 Million |
| Cash And Short Term Investments | 5.66 Million | 5.56 Million | 8.13 Million | 8.13 Million | 163.00 | 2.27 Million |
| Cash and Cash Equivalents | 5.66 Million | 5.56 Million | 8.13 Million | 8.13 Million | 163.00 | 2.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.13 Thousand | - | 1.00 | 1.00 | - | 2.19 Million |
| Inventory | 10.11 Million | 10.91 Million | 11.79 Million | 11.79 Million | - | 3.46 Million |
| Other Current Assets | 405.46 Thousand | 346.65 Thousand | 34 Thousand | 34 Thousand | 88.53 Thousand | 63.12 Thousand |
| Total Non-Current Assets | 5.45 Million | 4.73 Million | 5.32 Million | 5.32 Million | 37.74 Million | 5.17 Million |
| Net PPE | 4.19 Million | 4.65 Million | 4.73 Million | 4.73 Million | - | 5.09 Million |
| Good Will And Intangible Assets | 1.2 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 37.74 Million | 37.02 Million |
| Tax Assets | - | - | 515.44 Thousand | 515.44 Thousand | - | - |
| Other Non Current Assets | 60.2 Thousand | 77.68 Thousand | 77.68 Thousand | 77.68 Thousand | - | -36.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.83 Million | 32.87 Million | 35.31 Million | 35.31 Million | 8.38 Million | 15.86 Million |
| Total Current Liabilities | 18.72 Million | 18.11 Million | 20.9 Million | 20.9 Million | 4 Million | 11.12 Million |
| Account Payables | 1.1 Million | 995.77 Thousand | 768.81 Thousand | 768.81 Thousand | - | 575.36 Thousand |
| Tax Payables | 1.12 Million | 1.13 Million | - | 632 Thousand | 572.51 Thousand | 481.37 Thousand |
| Short Term Debt | 1.65 Million | 324.79 Thousand | 314.9 Thousand | 314.9 Thousand | - | 247.51 Thousand |
| Deferred Revenue | 11.46 Million | 13.98 Million | 17.59 Million | 17.59 Million | - | 9.89 Million |
| Other Current Liabilities | 4.5 Million | 2.81 Million | 2.22 Million | 2.22 Million | 4 Million | 410.75 Thousand |
| Total Non Current Liabilities | 15.1 Million | 14.75 Million | 14.41 Million | 14.41 Million | 4.37 Million | 4.73 Million |
| Long-Term Debt | 11.55 Million | 11.11 Million | 10.68 Million | 10.68 Million | 351.48 Thousand | 4.73 Million |
| Deferred Revenue Non Current | -7.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 3.64 Million | 3.72 Million | 3.72 Million | 4.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.08 Million | -11.31 Million | -10.01 Million | -10.01 Million | 29.45 Million | -2.69 Million |
| Stock Holders Equity | -12.08 Million | -11.31 Million | -10.01 Million | -10.01 Million | 29.45 Million | -2.69 Million |
| Common Stock | 3210.00 | 3190.00 | 3187.00 | 3187.00 | 36.78 Million | 1000.00 |
| Retained Earnings | -12.52 Million | -11.57 Million | -10.02 Million | -10.02 Million | -7.33 Million | -2.69 Million |
| Accumulated other comprehensive income | -3.00 | -3190.00 | -3187.00 | -3187.00 | - | - |
| Common Stock Equity | -12.08 Million | -11.31 Million | -10.01 Million | -10.01 Million | 29.45 Million | -2.69 Million |
| Capital Lease Obligation | 3.55 Million | 3.64 Million | 3.72 Million | 3.72 Million | - | 4.48 Million |
| Total Investments | - | - | - | - | 37.74 Million | 37.02 Million |
| Total Debt | 16.76 Million | 15.08 Million | 14.72 Million | 14.72 Million | 351.48 Thousand | 4.98 Million |
| Net Debt | 11.1 Million | 9.52 Million | 6.59 Million | 6.59 Million | 351.32 Thousand | 2.7 Million |
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