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ECD Automotive Design Inc

ECDA
0.407USD
+0.021+5.44%
Close 12/05, 16:00ETQuotes delayed by 15 min
626.64KMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of ECD Automotive Design Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-95.61%157.68K
-89.31%605.30K
-87.82%677.47K
-81.84%1.48M
-30.69%3.59M
148.49%5.66M
139.06%5.56M
--8.13M
--5.18M
--2.28M
--2.33M
- Cash and cash equivalents
-95.61%157.68K
-89.31%605.30K
-87.82%677.47K
-81.84%1.48M
-30.69%3.59M
148.49%5.66M
139.06%5.56M
--8.13M
--5.18M
--2.28M
--2.33M
Receivables
1060.99%864.36K
485.67%615.73K
--157.19K
--45.02K
-97.05%74.45K
-95.22%105.13K
----
----
--2.52M
--2.20M
--1.47M
-Accounts and notes receivable
4773.55%847.56K
476.76%606.36K
--157.19K
--45.02K
-99.30%17.39K
-95.14%105.13K
----
----
--2.49M
--2.16M
--1.47M
-Other receivables
-37.12%2.67K
--9.37K
----
----
-87.25%4.24K
----
----
----
--33.28K
--33.28K
----
Inventory
-65.22%3.79M
-21.75%7.92M
-4.35%10.44M
16.38%11.18M
222.26%10.90M
192.32%10.12M
218.95%10.91M
--9.61M
--3.38M
--3.46M
--3.42M
Prepaid expenses
301.79%1.83M
-50.24%201.77K
14.78%397.90K
529.05%213.91K
613.99%455.75K
558.45%405.47K
444.15%346.66K
--34.01K
--63.83K
--61.58K
--63.71K
Other current assets
--472.07K
--155.84K
--60.20K
--25.95K
----
----
----
--0.00
--0.00
--1.55K
--1.85K
Total current assets
-55.77%6.64M
-42.66%9.34M
-30.25%11.73M
-27.19%12.94M
34.67%15.02M
103.62%16.29M
131.04%16.82M
--17.78M
--11.15M
--8.00M
--7.28M
Non-current assets
Net Fixed Assets
11.12%4.45M
-12.85%3.66M
-18.99%3.77M
-16.84%3.89M
-18.66%4.00M
-17.69%4.19M
-6.61%4.66M
--4.68M
--4.92M
--5.10M
--4.99M
-Fixed Assets
12.59%4.81M
-10.47%3.99M
----
-14.98%4.18M
-16.55%4.27M
-15.39%4.46M
-3.53%4.96M
--4.91M
--5.12M
--5.27M
--5.14M
-Accumulated depreciation
34.57%359.68K
27.35%336.07K
----
21.52%289.45K
36.34%267.27K
52.40%263.89K
98.28%298.78K
--238.19K
--196.03K
--173.16K
--150.69K
Goodwill and other intangible assets
-0.69%1.30M
8.22%1.30M
--1.30M
--1.30M
--1.31M
--1.20M
----
--0.00
----
----
----
Other non-current assets
0.00%60.20K
0.00%60.20K
-22.51%60.20K
-93.43%60.20K
-20.77%60.20K
-20.77%60.20K
-63.89%77.69K
--915.74K
--75.99K
--75.99K
--215.12K
Total non-current assets
8.12%5.80M
-8.07%5.01M
8.43%5.13M
-6.08%5.25M
7.43%5.37M
5.46%5.45M
-8.98%4.74M
--5.59M
--5.00M
--5.17M
--5.20M
Total assets
-38.94%12.45M
-33.98%14.36M
-21.76%16.87M
-22.13%18.20M
26.24%20.39M
65.08%21.75M
72.69%21.56M
--23.37M
--16.15M
--13.17M
--12.48M
Liabilities
Current liabilities
-Other payables
-87.62%183.52K
-88.46%307.55K
-17.92%1.20M
51.13%827.12K
418.54%1.48M
860.14%2.67M
427.69%1.47M
--547.30K
--285.98K
--277.64K
--277.64K
Accrued expenses
85.11%1.33M
120.13%1.57M
-27.72%961.50K
66.21%1.11M
694.81%720.64K
434.83%711.94K
1902.25%1.33M
--666.70K
--90.67K
--133.12K
--66.44K
Short-term debt and lease liabilities
-29.29%535.25K
71.16%2.26M
--2.02M
--1.21M
-76.38%757.00K
--1.32M
----
----
--3.20M
----
----
-Short-term debt
-29.29%535.25K
71.16%2.26M
--2.02M
--1.21M
--757.00K
--1.32M
----
----
----
----
----
Deferred liabilities
-42.69%6.89M
-21.78%8.97M
-25.00%10.49M
-27.10%11.80M
--12.03M
--11.47M
--13.98M
--16.19M
----
----
----
Other current liabilities
-47.62%7.08M
-34.39%9.28M
-24.41%11.69M
-24.54%12.63M
47.00%13.51M
39.05%14.14M
55.83%15.47M
--16.74M
--9.19M
--10.17M
--9.92M
Total current liabilities
-31.86%12.65M
-13.81%16.14M
-4.76%17.25M
-4.15%18.91M
35.68%18.56M
68.34%18.73M
68.61%18.12M
--19.73M
--13.68M
--11.13M
--10.74M
Non-current liabilities
Long-term debt and lease liabilities
-19.39%13.21M
41.29%21.34M
39.06%20.52M
21.40%17.46M
258.72%16.39M
218.73%15.11M
206.08%14.76M
--14.38M
--4.57M
--4.74M
--4.82M
-Long-term debt
-27.62%9.35M
57.06%18.14M
55.06%17.24M
32.21%14.09M
2483.98%12.92M
2210.29%11.55M
2123.49%11.12M
--10.65M
--500.00K
--500.00K
--500.00K
-Long-term lease liabilities
11.31%3.86M
-9.98%3.20M
-9.80%3.28M
-9.49%3.37M
-14.81%3.47M
-16.16%3.55M
-15.74%3.64M
--3.73M
--4.07M
--4.24M
--4.32M
Other non-current liabilities
-97.42%28.24K
--1.81K
--133.06K
2656.81%799.75K
--1.09M
----
----
--29.01K
----
----
----
Total non-current liabilities
-24.27%13.24M
41.30%21.34M
39.96%20.66M
26.71%18.26M
282.66%17.48M
218.73%15.11M
206.08%14.76M
--14.41M
--4.57M
--4.74M
--4.82M
Total liabilities
-28.18%25.89M
10.79%37.49M
15.31%37.91M
8.87%37.17M
97.50%36.04M
113.26%33.83M
111.20%32.88M
--34.14M
--18.25M
--15.86M
--15.57M
Shareholders' equity
Common equity
400.23%12.91M
1152.42%5.45M
1190.69%3.27M
80858.52%2.58M
74170.24%2.58M
12425.79%435.15K
7188.05%253.19K
--3.19K
--3.47K
--3.47K
--3.47K
Retained earnings
-44.41%-26.34M
-128.14%-28.57M
-109.99%-24.30M
-99.93%-21.55M
-766.25%-18.24M
-364.56%-12.52M
-274.85%-11.57M
---10.78M
---2.11M
---2.70M
---3.09M
Capital reserves
400.92%12.91M
1160.62%5.45M
1205.74%3.26M
--2.58M
104044.22%2.58M
17359.01%431.94K
10004.97%250.00K
--0.00
--2.47K
--2.47K
--2.47K
Gains losses not affecting retained earnings
-1489.21%-6.70K
---8.36K
---10.45K
---6.70K
--482.00
----
----
----
----
----
----
Total equity
14.17%-13.44M
-91.34%-23.13M
-85.91%-21.04M
-76.10%-18.98M
-644.91%-15.66M
-349.00%-12.09M
-267.06%-11.32M
---10.78M
---2.10M
---2.69M
---3.08M
Currency unit
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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