ECD Automotive Design, Inc. financial data

Symbol
ECDA, ECDAW on Nasdaq
Location
Hingham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -24%
Quick Ratio 51% % 1.1%
Debt-to-equity -181% % 29%
Return On Equity 42% % -29%
Return On Assets -52% % -3.3%
Operating Margin -30% % -316%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,497,056 shares -93%
Common Stock, Shares, Outstanding 1,539,644 shares -96%
Entity Public Float $9,003,636 USD -79%
Common Stock, Value, Issued $154 USD -96%
Weighted Average Number of Shares Outstanding, Basic 1,433,042 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 5,322,729 shares 528%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,158,832 USD -4.6%
Revenue from Contract with Customer, Excluding Assessed Tax $5,783,182 USD -10%
Cost of Revenue $19,698,345 USD -0.47%
Selling and Marketing Expense $284,572 USD
General and Administrative Expense $12,610,590 USD 51%
Operating Income (Loss) $12,030,958 USD -432%
Nonoperating Income (Expense) $3,530,626 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,500,332 USD -16%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $8,100,332 USD 0.73%
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,682 USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current $847,559 USD 4774%
Inventory, Net $3,789,194 USD -65%
Assets, Current $6,642,375 USD -56%
Property, Plant and Equipment, Net $413,651 USD -18%
Operating Lease, Right-of-Use Asset $4,033,985 USD 15%
Intangible Assets, Net (Excluding Goodwill) $5,250 USD -63%
Goodwill $1,291,098 USD 0%
Assets $12,446,559 USD -39%
Accounts Payable, Current $2,902,327 USD 37%
Accrued Liabilities, Current $1,333,958 USD -19%
Contract with Customer, Liability, Current $6,893,657 USD -43%
Liabilities, Current $12,649,265 USD -32%
Operating Lease, Liability, Noncurrent $3,856,963 USD 11%
Liabilities $25,885,330 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,696 USD -1489%
Retained Earnings (Accumulated Deficit) $26,338,682 USD -44%
Stockholders' Equity Attributable to Parent $13,438,773 USD 14%
Liabilities and Equity $12,446,559 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,045,185 USD -19%
Net Cash Provided by (Used in) Financing Activities $2,249,565 USD
Net Cash Provided by (Used in) Investing Activities $18,920 USD 94%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 1,539,644 shares -96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $799,377 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $605,305 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $176,277 USD 56%
Deferred Tax Assets, Valuation Allowance $3,005,895 USD 2250%
Deferred Tax Assets, Gross $3,993,256 USD 102%
Operating Lease, Liability $4,392,211 USD 15%
Depreciation $92,406 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,234,520 USD
Lessee, Operating Lease, Liability, to be Paid $5,478,333 USD 9.2%
Property, Plant and Equipment, Gross $773,329 USD 0%
Operating Lease, Liability, Current $535,248 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $736,489 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $770,500 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $532,280 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,086,122 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $762,823 USD 55%
Deferred Tax Assets, Operating Loss Carryforwards $2,466,781 USD 248%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $508,885 USD 3.4%
Operating Lease, Payments $562,553 USD 3.6%
Additional Paid in Capital $12,906,451 USD
Depreciation, Depletion and Amortization $42,752 USD
Deferred Tax Assets, Net of Valuation Allowance $987,361 USD -47%
Share-based Payment Arrangement, Expense $100,000 USD