ECDA — ECD Automotive Design Balance Sheet
0.000.00%
- $3.65m
- $23.45m
- $25.17m
- 26
- 66
- 15
- 26
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 |