Ecd Automotive Design Inc (ECDA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ecd Automotive Design Inc's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.16
Cash & Short-term Investments0.00
Accounts receivable0.85
Inventories3.79
Prepaid Expense And Other Assets Current1.85
Total Current Assets6.64
Equipment/Property/Plant Net0.41
Goodwill net1.29
Intangible Assets0.01
Deposits Assets, Noncurrent AS0.06
Other Assets, Noncurrent4.03
Operating Lease Right Of Use Asset4.03
Br and Name Net-
Total Assets12.45
Liabilities
Accounts Payable, Current AC2.90
Accrued Liabilities, Current AC1.33
Loans Payable, Current NO0.09
Other Liabilities, Current8.33
Total Current Liabilities12.65
Convertible Notes Payable, Noncurrent LO9.35
Total Long-term Debt9.35
Other liabilities, Noncurrent3.89
Contract With Customer Liability Current6.89
Operating Lease Liability Current0.54
Floor Plan Payable-
Operating Lease Liability Noncurrent3.86
Total Liabilities25.89
Stockholders' Equity
Conversion Option At Fair Value Non Current-
Common Stock Value0.00
Additional Paid In Capital Common Stock12.91
Retained Earnings / Accumulated Deficit-26.34
Defined Benefit Plan and Other0.00
Other Equity-0.01
Common Stockholder's Equity-13.44
Non-controlling interests & other0.00
Total Stockholder's Equity-13.44
Liabilities & Stockholder's Equity12.45
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About Ecd Automotive Design Inc Quarterly 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-Q 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: 0001437749-25-035879

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