ECD Automotive Design, Inc.
ECDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$3,708 | -$2,750 | -$3,313 |
| Dep. & Amort. | $26 | $27 | $25 | $383 |
| Deferred Tax | $0 | -$400 | -$400 | $0 |
| Stock-Based Comp. | $0 | $1,911 | $713 | $38 |
| Change in WC | $2,665 | $576 | -$1,784 | -$242 |
| Other Non-Cash | -$4,318 | $397 | $1,150 | $571 |
| Operating Cash Flow | -$1,699 | -$1,198 | -$3,045 | -$2,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$17,082 |
| Investing Cash Flow | $0 | $0 | $0 | -$17,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310 | $572 | $2,802 | $455 |
| Stock Issued | $940 | $1,145 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $552 | -$552 | $0 |
| Financing Cash Flow | $1,250 | $1,124 | $2,250 | $455 |
| Forex Effect | $2 | $2 | -$4 | $0 |
| Net Chg. in Cash | -$448 | -$72 | -$799 | -$2,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605 | $677 | $1,477 | $3,592 |
| End Cash | $158 | $605 | $677 | $1,477 |
| Free Cash Flow | -$1,699 | -$1,198 | -$3,045 | -$2,563 |