ECD AUTOMOTIVE DESIGN INC (ECDA) Stock Balance Sheet

USA • Nasdaq • NASDAQ:ECDA • US27877D2036

0.2405 USD
-0.07 (-23.41%)
At close: Jan 15, 2026
0.0367 USD
-0.2 (-84.74%)
After Hours: 1/15/2026, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECDA Cash Equivalents ChartECDA Cash Equivalents over time chart
157.70K1.48M8.13M3.51M2.81M
Receivables
ECDA Receivables ChartECDA Receivables over time chart
864.40K45.00K0.00713.10K681.30K
Inventories
ECDA Inventories ChartECDA Inventories over time chart
3.79M11.18M9.61M3.05M3.54M
Other Current Assets
ECDA Other Current Assets ChartECDA Other Current Assets over time chart
1.83M239.90K34.00K68.40K6.80K
Total Current Assets
ECDA Total Current Assets ChartECDA Total Current Assets over time chart
6.64M12.94M17.78M7.35M7.04M
 
Non-Current Assets
PPE Net
ECDA PPE Net ChartECDA PPE Net over time chart
4.45M3.89M4.68M5.01M188.20K
Goodwill
ECDA Goodwill ChartECDA Goodwill over time chart
1.29M1.29M0.00N/AN/A
Intangibles
ECDA Intangibles ChartECDA Intangibles over time chart
5.30K12.00K0.00N/AN/A
Other Non-Current Assets
ECDA Other Non-Current Assets ChartECDA Other Non-Current Assets over time chart
60.20K60.20K915.70K76.00K77.70K
Total Non-Current Assets
ECDA Total Non-Current Assets ChartECDA Total Non-Current Assets over time chart
5.80M5.25M5.59M5.09M265.90K
 
TOTAL ASSETS
ECDA TOTAL ASSETS ChartECDA TOTAL ASSETS over time chart
12.45M18.20M23.37M12.44M7.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECDA Short Term Debt ChartECDA Short Term Debt over time chart
535.30K1.21M0.000.000.00
Accrued Expenses
ECDA Accrued Expenses ChartECDA Accrued Expenses over time chart
1.42M2.04M1.09M365.20K86.00K
Accounts Payable
ECDA Accounts Payable ChartECDA Accounts Payable over time chart
2.90M2.49M898.50K486.80K259.10K
Other Current Liabilities
ECDA Other Current Liabilities ChartECDA Other Current Liabilities over time chart
7.79M13.17M17.74M9.86M9.35M
Total Current Liabilities
ECDA Total Current Liabilities ChartECDA Total Current Liabilities over time chart
12.65M18.91M19.73M10.71M9.69M
 
Non-Current Liabilities
Long Term Debt
ECDA Long Term Debt ChartECDA Long Term Debt over time chart
9.35M14.09M10.65M500.00K500.00K
Other Non-Current Liabilities
ECDA Other Non-Current Liabilities ChartECDA Other Non-Current Liabilities over time chart
3.89M4.17M3.76M4.24M0.00
Total Non-Current Liabilities
ECDA Total Non-Current Liabilities ChartECDA Total Non-Current Liabilities over time chart
13.24M18.26M14.41M4.74M500.00K
 
TOTAL LIABILITIES
ECDA TOTAL LIABILITIES ChartECDA TOTAL LIABILITIES over time chart
25.89M37.17M34.14M15.45M10.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECDA Retained Earnings ChartECDA Retained Earnings over time chart
-26.34M-21.55M-10.78M-3.01M-2.89M
Additional Paid In Capital
ECDA Additional Paid In Capital ChartECDA Additional Paid In Capital over time chart
12.91M2.58M0.002.50K0.00
Common Shares
ECDA Common Shares ChartECDA Common Shares over time chart
100.003.70K3.20K1.00K1.00K
Other Shareholders' Equity
ECDA Other Shareholders' Equity ChartECDA Other Shareholders' Equity over time chart
-6.70K-6.70K0.000.000.00
Shares Outstanding
ECDA Shares Outstanding ChartECDA Shares Outstanding over time chart
1.54M796.90K2.36M2.36M2.36M
Tangible Book Value per Share
ECDA Tangible Book Value per Share ChartECDA Tangible Book Value per Share over time chart
-9.57-25.45-22.83-6.37-0.03
Total Shareholders' Equity
ECDA Total Shareholders' Equity ChartECDA Total Shareholders' Equity over time chart
-13.44M-18.98M-10.78M-3.01M-2.89M
 
TOTAL LIABILITIES AND EQUITY
ECDA TOTAL LIABILITIES AND EQUITY ChartECDA TOTAL LIABILITIES AND EQUITY over time chart
12.45M18.20M23.37M12.44M7.30M
 
Statistics
Debt/Equity
ECDA Debt/Equity ChartECDA Debt/Equity over time chart
-0.74-0.81-0.99-0.17-0.17
Current Ratio
ECDA Current Ratio ChartECDA Current Ratio over time chart
0.530.680.900.690.73
Return On Assets (ROA)
ECDA Return On Assets (ROA) ChartECDA Return On Assets (ROA) over time chart
-65.08%-59.20%-5.04%1.29%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ECDA Balance Sheet - Short Vs Long Term ChartECDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M