ECD Automotive Design, Inc. (ECDA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.64M | 9.34M | 11.73M | 12.94M | 15.02M | 16.29M | 16.82M | 19.97M | 88.69K | 8M | 7.28M | 711.29K | 791.89K | 5.08K |
| Cash & Short-Term Investments | 157.68K | 605.3K | 677.47K | 1.48M | 3.59M | 5.66M | 5.56M | 8.13M | 163 | 2.28M | 2.33M | 546.21K | 632.39K | 82 |
| Cash Only | 157.68K | 605.3K | 677.47K | 1.48M | 3.59M | 5.66M | 5.56M | 8.13M | 163 | 2.28M | 2.33M | 546.21K | 632.39K | 82 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 847.56K | 615.73K | 230.19K | 67K | 17.39K | 105.13K | 0 | 0 | 0 | 2.2M | 1.47M | 0 | 0 | 0 |
| Days Sales Outstanding | 11.64 | 5.49 | 2.08 | 0.73 | 0.88 | 1.48 | - | - | - | 43.11 | 48.78 | - | - | - |
| Inventory | 3.79M | 7.92M | 10.44M | 11.18M | 10.89M | 10.12M | 10.91M | 0 | 0 | 3.46M | 3.42M | 0 | 0 | 0 |
| Days Inventory Outstanding | 72 | 148.44 | 208.93 | 203.84 | 216.74 | 158.05 | 180.35 | - | - | 118.67 | 102.25 | - | - | - |
| Other Current Assets | 16.8K | 0 | -765 | 114 | 56.86K | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.8M | 5.01M | 5.13M | 5.25M | 5.37M | 5.45M | 4.74M | 5.33M | 37.75M | 5.17M | 5.06M | 117.28M | 116.34M | 174.64K |
| Property, Plant & Equipment | 4.45M | 3.66M | 3.77M | 3.89M | 4M | 4.19M | 4.66M | 4.73M | 0 | 5.1M | 4.99M | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.43x | 1.89x | 1.68x | 1.34x | 1.57x | 1.46x | 1.49x | 0.09x | - | 0.77x | 0.54x | - | - | - |
| Goodwill | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.25K | 7.5K | 9.75K | 12K | 14.25K | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.75M | 37.02M | 118.5M | 117.25M | 116.28M | 0 |
| Other Non-Current Assets | 60.2K | 60.2K | 60K | -927.2K | 61K | 60K | 77.69K | 77.69K | 0 | -36.95M | -118.42M | 29.03K | 68.03K | 174.64K |
| Total Assets | 12.45M | 14.36M | 16.87M | 18.2M | 20.39M | 21.75M | 21.56M | 25.29M | 37.83M | 13.17M | 12.48M | 117.99M | 117.14M | 179.72K |
| Asset Turnover | 0.43x | 0.45x | 0.37x | 0.27x | 0.31x | 0.30x | 0.30x | 0.01x | 0.19x | 0.30x | 0.04x | - | - | 20.40x |
| Asset Growth % | -38.94% | -33.98% | -21.76% | -28.06% | -46.12% | 65.08% | 72.69% | -78.56% | -67.7% | 7229.58% | - | - | - | - |
| Total Current Liabilities | 12.65M | 16.14M | 17.25M | 18.91M | 18.57M | 18.73M | 18.12M | 19.73M | 4M | 11.13M | 10.74M | 681.29K | 392.03K | 157.05K |
| Accounts Payable | 2.9M | 1.97M | 2.22M | 2.5M | 2.12M | 1.1M | 995.78K | 898.45K | 0 | 575.36K | 505.62K | 0 | 0 | 0 |
| Days Payables Outstanding | 29.94 | 33.85 | 45.57 | 42.58 | 33.23 | 15.79 | 15.65 | 5.47 | - | 18.64 | 15.11 | - | - | - |
| Short-Term Debt | 535.25K | 2.12M | 356.94K | 1.57M | 1.1M | 1.66M | 324.79K | 314.9K | 0 | 0 | 0 | 19.7K | 19.7K | 16K |
| Deferred Revenue (Current) | 6.89M | 8.97M | 10.49M | 11.8M | 12.03M | 11.47M | 13.98M | 16.19M | 0 | 9.89M | 9.65M | 0 | 0 | 0 |
| Other Current Liabilities | 953.78K | 1.68M | 3.25M | -297.2K | 322.79K | -193.46K | 1.18M | 459.69K | 3.43M | 0 | 0 | 455.2K | 347.94K | 141.05K |
| Current Ratio | 0.53x | 0.58x | 0.68x | 0.68x | 0.81x | 0.87x | 0.93x | 1.01x | 0.02x | 0.72x | 0.68x | 1.04x | 2.02x | 0.03x |
| Quick Ratio | 0.23x | 0.09x | 0.07x | 0.09x | 0.22x | 0.33x | 0.33x | 1.01x | 0.02x | 0.41x | 0.36x | 1.04x | 2.02x | 0.03x |
| Cash Conversion Cycle | 53.7 | 120.07 | 165.44 | 161.99 | 184.38 | 143.75 | - | - | - | 143.15 | 135.92 | - | - | - |
| Total Non-Current Liabilities | 13.24M | 21.34M | 20.66M | 18.26M | 17.48M | 15.11M | 14.76M | 14.41M | 4.38M | 4.74M | 4.82M | 4.03M | 4.03M | 0 |
| Long-Term Debt | 9.35M | 18.14M | 17.24M | 14.09M | 12.92M | 11.55M | 11.12M | 10.68M | 351.49K | 500K | 500K | 0 | 0 | 0 |
| Capital Lease Obligations | 3.86M | 3.2M | 3.29M | 3.37M | 3.46M | 3.55M | 3.64M | 3.73M | 0 | 4.24M | 4.32M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.24K | 1.81K | 133.06K | 799.75K | 1.09M | 3 | 0 | 29.01K | 4.03M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.89M | 37.49M | 37.91M | 37.17M | 36.04M | 33.83M | 32.88M | 34.14M | 8.38M | 15.86M | 15.57M | 4.71M | 4.42M | 157.05K |
| Total Debt | 13.74M | 23.46M | 20.88M | 19.38M | 17.83M | 17.09M | 15.08M | 14.73M | 351.49K | 4.99M | 5.07M | 19.7K | 19.7K | 16K |
| Net Debt | 13.59M | 22.85M | 20.2M | 17.9M | 14.24M | 11.43M | 9.52M | 6.59M | 351.32K | 2.71M | 2.74M | -526.51K | -612.69K | 15.92K |
| Debt / Equity | - | - | - | - | - | - | - | - | 0.01x | - | - | 0.00x | 0.00x | 0.71x |
| Debt / EBITDA | - | - | - | - | - | 802.97x | - | - | - | 549.57x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 537.06x | - | - | - | 298.51x | - | - | - | - |
| Interest Coverage | 1.72x | -1.03x | -0.70x | -1.30x | -0.61x | 0.19x | -1.23x | -1.53x | -51.74x | - | - | - | - | - |
| Total Equity | -13.44M | -23.13M | -21.04M | -18.98M | -15.66M | -12.09M | -11.32M | -10.02M | 29.45M | -2.69M | -3.08M | 113.29M | 112.72M | 22.66K |
| Equity Growth % | 14.17% | -91.35% | -85.91% | -89.41% | -153.16% | -348.98% | -267.06% | -108.84% | -73.87% | -11979.73% | - | - | - | - |
| Book Value per Share | -12.62 | -124.28 | -119.09 | -106.17 | -85.14 | -75.60 | -70.97 | -62.86 | 245.45 | -22.44 | -42.15 | 1342.04 | 1769.18 | 0.19 |
| Total Shareholders' Equity | -13.44M | -23.13M | -21.04M | -18.98M | -15.66M | -12.09M | -11.32M | -10.02M | 29.45M | -2.69M | -3.08M | 113.29M | 112.72M | 22.66K |
| Common Stock | 154 | 4.76K | 3.54K | 3.65K | 3.62K | 3.21K | 3.19K | 3.19K | 36.79M | 1K | 1K | 116.83M | 313 | 288 |
| Retained Earnings | -26.34M | -28.57M | -24.3M | -21.55M | -18.24M | -12.52M | -11.57M | -10.02M | -7.33M | -2.7M | -3.09M | -3.54M | -3.43M | -64.84K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.7K | -8.36K | -10.45K | -6.7K | 482 | -3 | -3.19K | -3.19K | 0 | 0 | 0 | 0 | -313 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |