ECD Automotive Design, Inc.
ECDA Consumer Cyclical Auto Manufacturers
ECD Automotive Design, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $25.2 million, up 29.1% from fiscal 2023. In the quarter to September 2025, revenue fell 10.2%, EPS grew 148.8% and free cash flow grew 50.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
0.16 | 0.61 | 0.68 | 1.48 |
+8 more quarters Free account |
Receivables |
0.85 | 0.61 | 0.16 | 0.05 | |
Inventory |
3.79 | 7.92 | 10.44 | 11.18 | |
Total current assets |
6.64 | 9.34 | 11.73 | 12.94 | |
Property, Plant, Equpment (Net) |
0.41 | 0.44 | 0.46 | 0.48 | |
Goodwill and Intangible Assets (Total) |
1.30 | 1.30 | 1.30 | 1.30 | |
Long-term assets (Other) |
0.06 | 0.06 | 0.06 | 0.06 | |
Total non-current assets |
5.80 | 5.01 | 5.13 | 5.25 | |
Total Assets |
12.45 | 14.36 | 16.87 | 18.20 | |
Notes Payable |
— | 1.76 | 1.36 | — | |
Accounts Payable |
2.90 | 1.97 | 2.22 | 2.49 | |
Accrued Expenses |
1.33 | 1.71 | 0.96 | 1.69 | |
Current Revenue (Deferred) |
6.89 | 8.97 | 10.49 | 11.80 | |
Total current liabilities |
12.65 | 16.14 | 17.25 | 18.91 | |
Long Term Debt (Total) |
9.35 | 18.14 | 17.33 | 14.40 | |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
0.00 | 0.00 | 0.00 | 0.00 | |
Non-current Liabilities (Other) |
0.03 | 0.00 | 0.04 | 0.49 | |
Total non-current liabilities |
13.24 | 21.34 | 20.66 | 18.26 | |
Total liabilities |
25.89 | 37.49 | 37.91 | 37.17 | |
Additional Paid In Capital |
12.91 | 5.45 | 3.26 | 2.58 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(26.34) | (28.57) | (24.30) | (21.55) | |
Common Equity (Total) |
(13.44) | (23.13) | (21.04) | (18.98) | |
Shareholders Equity (Total) |
(13.44) | (23.13) | (21.04) | (18.98) | |
Shareholders Equity and Liabilities (Total) |
12.45 | 14.36 | 16.87 | 18.20 | |
Shares (Common) |
0.31 | 0.24 | 0.18 | 0.18 | |
Shareholders Equity (Tangible) |
(14.74) | (24.43) | (22.34) | (20.28) | |
Net Debt |
9.19 | 17.54 | 16.65 | 12.92 | |
Total Debt |
9.35 | 18.14 | 17.33 | 14.40 |