Ecd Automotive Design Inc (ECDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 605 | 678 | 1,477 | 3,592 |
| Receivables | 848 | 606 | 157 | 45 | 17 |
| Inventories | 3,789 | 7,919 | 10,440 | 11,182 | 10,895 |
| TOTAL | $6,642 | $9,341 | $11,733 | $12,944 | $15,018 |
| Non-Current Assets | |||||
| PPE Net | 414 | 437 | 461 | 484 | 506 |
| Intangibles | 1,296 | 1,299 | 1,301 | 1,303 | 1,291 |
| Other Non-Current Assets | 4,094 | 3,278 | 3,372 | 3,465 | 3,571 |
| TOTAL | $5,804 | $5,014 | $5,134 | $5,252 | $5,368 |
| Total Assets | $12,447 | $14,356 | $16,867 | $18,196 | $20,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,886 | 3,350 | 4,083 | 4,213 | 4,555 |
| Accrued Expenses | 1,334 | 1,705 | 962 | 1,687 | 1,638 |
| TOTAL | $12,649 | $16,142 | $17,254 | $18,914 | $18,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,894 | 8,970 | 10,488 | 11,803 | 12,028 |
| Other Non-Current Liabilities | 13,236 | 21,344 | 20,657 | 18,259 | 17,479 |
| TOTAL | $13,236 | $21,344 | $20,657 | $18,259 | $17,479 |
| Total Liabilities | $25,885 | $37,486 | $37,910 | $37,173 | $36,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,497 | 1,427 | 885 | 885 | 885 |
| Common Shares | 0 | 5 | 4 | 0 | 4 |
| Retained earnings | -26,339 | -28,572 | -24,301 | -21,551 | -18,238 |
| Other shareholders' equity | -7 | -9 | -10 | -7 | 1 |
| TOTAL | $-13,439 | $-23,130 | $-21,044 | $-18,978 | $-15,658 |
| Total Liabilities And Equity | $12,447 | $14,355 | $16,867 | $18,196 | $20,386 |