Ecd Automotive Design Inc (ECDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,477 | 8,134 | 3,515 | N/A |
| Receivables | 45 | N/A | 825 | N/A |
| Inventories | 11,182 | 9,608 | 7,794 | N/A |
| TOTAL | $12,944 | $17,776 | $12,423 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 484 | 913 | 563 | N/A |
| Intangibles | 1,303 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,465 | 4,679 | 3,973 | 0 |
| TOTAL | $5,252 | $5,592 | $4,535 | $N/A |
| Total Assets | $18,196 | $23,368 | $16,958 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,071 | 2,448 | 949 | 0 |
| Accrued Expenses | 1,687 | 780 | 243 | N/A |
| TOTAL | $18,914 | $19,734 | $18,889 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 11,803 | 16,191 | 17,494 | N/A |
| Other Non-Current Liabilities | 18,259 | 14,411 | 4,390 | 0 |
| TOTAL | $18,259 | $14,411 | $4,390 | $N/A |
| Total Liabilities | $37,173 | $34,144 | $23,279 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 885 | N/A | N/A | N/A |
| Common Shares | 4 | 3 | 2 | N/A |
| Retained earnings | -21,551 | -10,780 | -6,323 | N/A |
| Other shareholders' equity | -7 | 0 | -3 | 0 |
| TOTAL | $-18,978 | $-10,776 | $-6,320 | $N/A |
| Total Liabilities And Equity | $18,196 | $23,368 | $16,958 | $0 |