ECD Automotive Design Inc...
(ECDAW)
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After-hours Jan 07, 2025, 03:24 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 | n/a | n/a | n/a |
| Long-Term Investments | n/a | 117.25M | n/a |
| Other Long-Term Assets | 77.69K | -117.18M | 77.69K |
| Receivables | n/a | 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 | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | 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 | n/a | n/a | n/a |
| Shareholders Equity | -10.02M | -3.01M | -2.89M |
| Total Investments | n/a | 117.25M | n/a |