ECD Automotive Design Inc... (ECDA)
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1.01
3.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 8.13M 3.51M 2.81M
Short-Term Investments - - -
Long-Term Investments - 117.25M -
Other Long-Term Assets 77.69K -117.18M 77.69K
Receivables - 209.81K 681.30K
Inventory 11.80M 3.05M 3.54M
Other Current Assets 34.01K -2.44M 6.75K
Total Current Assets 19.97M 7.35M 7.04M
Property-Plant & Equipment 4.73M 5.01M 188.15K
Goodwill & Intangibles - - -
Total Long-Term Assets 5.33M 5.09M 265.84K
Total Assets 25.29M 12.44M 7.30M
Account Payables 768.81K 486.82K 259.13K
Deferred Revenue 17.60M 9.49M 9.29M
Short-Term Debt 314.90K -4.50M -
Other Current Liabilities 1.59M -4.22M 85.97K
Total Current Liabilities 20.90M 10.71M 9.69M
Long-Term Debt 14.41M 4.39M 500.00K
Other Long-Term Liabilities 3.00 - 1.00
Total Long-Term Liabilities 14.41M 4.74M 500.00K
Total Liabilities 35.31M 15.45M 10.19M
Total Debt 14.73M 4.99M 500.00K
Common Stock 3.19K 1K 1K
Retained Earnings -10.02M -3.01M -2.89M
Comprehensive Income - - -
Shareholders Equity -10.02M -3.01M -2.89M
Total Investments - 117.25M -