ECD AUTOMOTIVE DESIGN INC (ECDA) Stock Balance Sheet
NASDAQ:ECDA - Nasdaq - US27877D1046 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 677.50K | 1.48M | 8.13M | 3.51M | 2.81M | |||
| Receivables | 157.20K | 45.00K | 0.00 | 713.10K | 681.30K | |||
| Inventories | 10.44M | 11.18M | 9.61M | 3.05M | 3.54M | |||
| Other Current Assets | 458.10K | 239.90K | 34.00K | 68.40K | 6.80K | |||
| Total Current Assets | 11.73M | 12.94M | 17.78M | 7.35M | 7.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 3.89M | 4.68M | 5.01M | 188.20K | |||
| Goodwill | 1.29M | 1.29M | 0.00 | N/A | N/A | |||
| Intangibles | 9.80K | 12.00K | 0.00 | N/A | N/A | |||
| Other Non-Current Assets | 60.20K | 60.20K | 915.70K | 76.00K | 77.70K | |||
| Total Non-Current Assets | 5.13M | 5.25M | 5.59M | 5.09M | 265.90K | |||
| TOTAL ASSETS | 16.87M | 18.20M | 23.37M | 12.44M | 7.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.02M | 1.21M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.32M | 2.04M | 1.09M | 365.20K | 86.00K | |||
| Accounts Payable | 2.22M | 2.49M | 898.50K | 486.80K | 259.10K | |||
| Other Current Liabilities | 11.69M | 13.17M | 17.74M | 9.86M | 9.35M | |||
| Total Current Liabilities | 17.25M | 18.91M | 19.73M | 10.71M | 9.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.24M | 14.09M | 10.65M | 500.00K | 500.00K | |||
| Other Non-Current Liabilities | 3.42M | 4.17M | 3.76M | 4.24M | 0.00 | |||
| Total Non-Current Liabilities | 20.66M | 18.26M | 14.41M | 4.74M | 500.00K | |||
| TOTAL LIABILITIES | 37.91M | 37.17M | 34.14M | 15.45M | 10.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.30M | -21.55M | -10.78M | -3.01M | -2.89M | |||
| Additional Paid In Capital | 3.26M | 2.58M | 0.00 | 2.50K | 0.00 | |||
| Common Shares | 3.50K | 3.70K | 3.20K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -10.40K | -6.70K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 35.39M | 31.87M | 94.40M | 94.40M | 94.40M | |||
| Tangible Book Value per Share | -0.63 | -0.64 | -0.11 | -0.03 | -0.03 | |||
| Total Shareholders' Equity | -21.04M | -18.98M | -10.78M | -3.01M | -2.89M | |||
| TOTAL LIABILITIES AND EQUITY | 16.87M | 18.20M | 23.37M | 12.44M | 7.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.92 | -0.81 | -0.99 | -0.17 | -0.17 | |||
| Current Ratio | 0.68 | 0.68 | 0.90 | 0.69 | 0.73 | |||
| Return On Assets (ROA) | -56.67% | -59.20% | -5.04% | 1.29% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21