Ecd Automotive Design Inc (ECDA) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ecd Automotive Design Inc's balance sheet position from to Dec 31 2024, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent1.48
Cash & Short-term Investments1.00
Accounts receivable0.05
Inventories11.18
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.24
Total Current Assets12.94
Equipment/Property/Plant Net0.48
Goodwill net1.29
Intangible Assets0.01
Long-term investments0.00
Deposits Assets, Noncurrent AS0.06
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Shortterm Prepaid Insurance-
Operating Lease Right Of Use Asset3.40
Total Assets18.20
Liabilities
Accounts Payable, Current AC2.49
Accrued Liabilities, Current AC1.69
Loans Payable, Current NO1.36
Other Liabilities, Current13.37
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities18.91
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO14.09
Total Long-term Debt14.09
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent4.17
Contract With Customer Liability Current11.80
Operating Lease Liability Current0.35
Floor Plan Payable1.21
Operating Lease Liability Noncurrent3.37
Total Liabilities37.17
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.58
Retained Earnings / Accumulated Deficit-21.55
Defined Benefit Plan and Other0.49
Other Equity-0.49
Common Stockholder's Equity-18.98
Non-controlling interests & other0.00
Total Stockholder's Equity-18.98
Liabilities & Stockholder's Equity18.20
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About Ecd Automotive Design Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-032218

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.