ECDA — ECD Automotive Design Balance Sheet
0.000.00%
- $12.70m
- $22.79m
- $15.12m
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 | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.81 | 3.51 | 8.13 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.681 | 0.713 | 0 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 7.04 | 7.35 | 20 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.188 | 5.01 | 4.73 |
Other Long Term Assets | |||
Total Assets | 7.3 | 12.4 | 25.3 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 9.69 | 10.7 | 20.9 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 10.2 | 15.4 | 35.3 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -2.89 | -3.01 | -10 |
Total Liabilities & Shareholders' Equity | 7.3 | 12.4 | 25.3 |
Total Common Shares Outstanding |