ECDA — ECD Automotive Design Balance Sheet
0.000.00%
- $11.06m
- $29.65m
- $25.17m
- 19
- 68
- 20
- 28
Annual balance sheet for ECD Automotive Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2.81 | 3.51 | 8.13 | 1.48 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.681 | 0.713 | 0 | 0.045 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.04 | 7.35 | 17.8 | 12.9 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.188 | 5.01 | 4.68 | 3.89 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 7.3 | 12.4 | 23.4 | 18.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 9.69 | 10.7 | 19.7 | 18.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.2 | 15.4 | 34.1 | 37.2 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -2.89 | -3.01 | -10.8 | -19 |
Total Liabilities & Shareholders' Equity | 7.3 | 12.4 | 23.4 | 18.2 |
Total Common Shares Outstanding |