ECD Automotive Design, Inc.
ECDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,477 | $8,134 | $3,515 | $2,809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $0 | $1,106 | $681 |
| Inventory | $11,182 | $0 | $3,054 | $3,541 |
| Other Curr. Assets | $218 | $34 | -$2,440 | $7 |
| Total Curr. Assets | $12,944 | $19,968 | $7,351 | $7,038 |
| Property Plant & Equip (Net) | $3,889 | $4,732 | $5,015 | $188 |
| Goodwill | $1,291 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $117,255 | $0 |
| Tax Assets | $0 | $515 | $0 | $0 |
| Other NC Assets | $60 | $78 | -$117,179 | $78 |
| Total NC Assets | $5,252 | $5,325 | $5,091 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,196 | $25,293 | $12,441 | $7,304 |
| Liabilities | – | – | – | – |
| Payables | $2,495 | $769 | $487 | $259 |
| Short-Term Debt | $1,566 | $315 | -$4,501 | $0 |
| Tax Payable | $1,116 | $632 | $72 | $59 |
| Deferred Revenue | $11,803 | $17,597 | $9,494 | $9,287 |
| Other Curr. Liab. | $1,934 | $1,589 | -$4,220 | $86 |
| Total Curr. Liab. | $18,914 | $20,901 | $10,708 | $9,692 |
| LT Debt | $17,460 | $14,411 | $4,390 | $500 |
| Deferred Rev, NC | $0 | $0 | $4,025 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$4,025 | $0 |
| Other NC Liab. | $800 | $0 | $0 | $0 |
| Total NC Liab. | $18,259 | $14,411 | $4,739 | $500 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $3,374 | $4,042 | $4,093 | $0 |
| Total Liabilities | $37,173 | $35,312 | $15,447 | $10,192 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $1 | $1 |
| Retained Earnings | -$21,551 | -$10,779 | -$3,009 | -$2,889 |
| AOCI | -$7 | $0 | $0 | $0 |
| Other Equity | $2,576 | $757 | $2 | $0 |
| Total Equity | -$18,977 | -$10,019 | -$3,005 | -$2,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,196 | $25,293 | $12,441 | $7,304 |
| Net Debt | $17,549 | $6,591 | -$3,626 | -$2,309 |