Ecd Automotive Design Inc (ECDA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,661 | 5,560 | 8,134 | 0 | 0 |
| Receivables | 105 | N/A | N/A | 0 | 0 |
| Inventories | 10,120 | 10,914 | 9,608 | 0 | 0 |
| TOTAL | $16,291 | $16,821 | $17,776 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 608 | 982 | 913 | N/A | N/A |
| Other Non-Current Assets | 4,847 | 3,753 | 4,679 | 0 | 0 |
| TOTAL | $5,454 | $4,735 | $5,592 | $N/A | $N/A |
| Total Assets | $21,745 | $21,556 | $23,368 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,068 | 2,461 | 2,448 | 0 | 0 |
| Accrued Expenses | 1,411 | 1,330 | 780 | 0 | 0 |
| Other current liabilities | 1,325 | N/A | N/A | 0 | 0 |
| TOTAL | $18,728 | $18,116 | $19,734 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,468 | 13,984 | 16,191 | N/A | N/A |
| Other Non-Current Liabilities | 15,106 | 14,759 | 14,411 | 0 | 0 |
| TOTAL | $15,106 | $14,759 | $14,411 | $N/A | $N/A |
| Total Liabilities | $33,834 | $32,876 | $34,144 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 866 | 800 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 0 | 0 |
| Retained earnings | -12,524 | -11,573 | -10,780 | 0 | 0 |
| TOTAL | $-12,089 | $-11,319 | $-10,776 | $0 | $0 |
| Total Liabilities And Equity | $21,745 | $21,556 | $23,368 | $0 | $0 |