Development
ECD Automotive Design, Inc.
ECDA
$0.1355
-$0.0015-1.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18M | 2.28M | 2.33M | -- | |
| Total Receivables | 2.52M | 2.20M | 1.47M | -- | |
| Inventory | 3.44M | 3.52M | 3.42M | -- | |
| Prepaid Expenses | 3.80K | 1.60K | 63.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 1.60K | 1.90K | -- | |
| Total Current Assets | 11.15M | 8.00M | 7.28M | -- | |
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| Total Current Assets | 11.15M | 8.00M | 7.28M | -- | |
| Net Property, Plant & Equipment | 4.92M | 5.10M | 4.99M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 76.00K | 76.00K | 215.10K | -- | |
| Total Assets | 16.15M | 13.17M | 12.48M | -- | |
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| Total Accounts Payable | 878.60K | 575.40K | 505.60K | -- | |
| Total Accrued Expenses | 90.70K | 133.10K | 66.40K | -- | |
| Short-term Debt | 3.20M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 317.30K | 247.50K | 247.50K | -- | |
| Total Finance Division Other Current Liabilities | 9.19M | 10.17M | 9.92M | -- | |
| Total Other Current Liabilities | 9.19M | 10.17M | 9.92M | -- | |
| Total Current Liabilities | 13.68M | 11.13M | 10.74M | -- | |
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| Total Current Liabilities | 13.68M | 11.13M | 10.74M | -- | |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | -- | |
| Short-term Debt | 3.20M | -- | -- | -- | |
| Capital Leases | 4.07M | 4.24M | 4.32M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 18.25M | 15.86M | 15.57M | -- | |
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| Common Stock & APIC | 3.50K | 3.50K | 3.50K | -- | |
| Retained Earnings | -2.11M | -2.70M | -3.09M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.10M | -2.69M | -3.08M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -2.10M | -2.69M | -3.08M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.10M | -2.69M | -3.08M | -- | |
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