ECDAW
ECD Automotive Design, Inc.
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Latest Quote
$0.00
-0.00 (-46.67%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 100 |
Stock Information
| Total Debt | $13.83M |
| Cash Equivalents | $158K |
| Revenue | $24.50M |
| Net Income | $-8.10M |
| Exchange | NGM |
Recent Price History
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About ECD Automotive Design, Inc.
ECD Automotive Design, Inc. engages in the production and sale of customized Land Rover vehicles in the United States. The company also provides repair or upgrade services and extended warranties to customers. It restores various vehicles, including Land Rovers Defenders, Land Rover Series IIA and III, the Range Rover Classic, and Jaguar E-Types. The company was founded in 2013 and is headquartered in Kissimmee, Florida.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,919,474 | $14,639,573 | $8,498,971 | $8,963,801 |
| Cost Of Revenue | $19,277,786 | $14,969,683 | $8,652,975 | $8,963,801 |
| Total Revenue | $25,165,733 | $19,492,606 | $9,617,929 | $11,519,396 |
| Operating Revenue | $25,165,733 | $19,492,606 | $9,617,929 | $11,519,396 |
| Expenses | ||||
| Interest Expense | $5,270,404 | $653,429 | $19,000 | - |
| Total Expenses | $29,714,473 | $21,028,440 | $12,222,737 | $12,116,846 |
| Other Income Expense | $-114,252 | $172,302 | $184,270 | $1,480,156 |
| Other Non Operating Income Expenses | $252,131 | $172,302 | $297,062 | $509,649 |
| Net Non Operating Interest Income Expense | $-5,270,404 | $-653,429 | $-19,000 | $207 |
| Interest Expense Non Operating | $5,270,404 | $653,429 | $19,000 | - |
| Operating Expense | $10,436,687 | $6,058,757 | $3,569,762 | $3,153,045 |
| Selling And Marketing Expense | $1,171,696 | $641,831 | $405,446 | $242,192 |
| General And Administrative Expense | $9,106,716 | $5,144,601 | $3,090,424 | $3,093,614 |
| Total Other Finance Cost | - | - | $10,333 | $-207 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Net Interest Income | $-5,270,404 | $-653,429 | $-19,000 | $207 |
| Normalized Income | $-10,482,008 | $-1,178,906 | $-2,326,746 | $174,443 |
| Net Income From Continuing And Discontinued Operation | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Total Operating Income As Reported | $-4,548,740 | $-1,535,834 | $-2,604,808 | $-845,057 |
| Net Income Common Stockholders | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Net Income | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Net Income Including Noncontrolling Interests | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Net Income Continuous Operations | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Pretax Income | $-9,933,396 | $-2,016,961 | $-2,439,538 | $882,913 |
| Special Income Charges | $319,900 | $0 | $-112,792 | $970,507 |
| Operating Income | $-4,548,740 | $-1,535,834 | $-2,604,808 | $-597,450 |
| Depreciation Amortization Depletion Income Statement | $126,791 | $148,763 | $58,892 | $64,846 |
| Depreciation And Amortization In Income Statement | $126,791 | $148,763 | $58,892 | $64,846 |
| Gross Profit | $5,887,947 | $4,522,923 | $964,954 | $2,555,595 |
| Depreciation Income Statement | - | - | $72,303 | $64,846 |
| Other | ||||
| Tax Effect Of Unusual Items | $-76,940 | $0 | $0 | $262,037 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,811,506 | $-884,659 | $-2,094,850 | $-1,503,111 |
| Total Unusual Items | $-366,383 | $0 | $-112,792 | $970,507 |
| Total Unusual Items Excluding Goodwill | $-366,383 | $0 | $-112,792 | $970,507 |
| Reconciled Depreciation | $485,103 | $478,873 | $212,896 | $64,846 |
| EBITDA (Bullshit earnings) | $-4,177,889 | $-884,659 | $-2,207,642 | $-532,604 |
| EBIT | $-4,662,992 | $-1,363,532 | $-2,420,538 | $-597,450 |
| Diluted NI Availto Com Stockholders | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Tax Provision | $838,055 | $-838,055 | $0 | - |
| Other Special Charges | $-319,900 | - | - | $-970,507 |
| Gain On Sale Of Security | $-686,283 | - | - | - |
| Provision For Doubtful Accounts | $31,484 | $123,562 | $15,000 | - |
| Selling General And Administration | $10,278,412 | $5,786,432 | $3,495,870 | $3,335,806 |
| Other Gand A | $9,106,716 | $5,144,601 | $3,090,424 | $3,093,614 |
| Gain On Sale Of Ppe | - | $0 | $-112,792 | $0 |
| Other Taxes | - | - | $0 | $-247,607 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-20,280,572 | $-10,776,288 | $-6,320,214 | $-2,888,052 |
| Total Assets | $18,195,701 | $23,368,116 | $16,958,381 | $7,303,768 |
| Total Non Current Assets | $5,252,159 | $5,592,133 | $4,535,138 | $265,837 |
| Non Current Prepaid Assets | $60,200 | $77,686 | $75,986 | $77,686 |
| Non Current Deferred Assets | $0 | $838,055 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $838,055 | $0 | - |
| Goodwill And Other Intangible Assets | $1,303,098 | $0 | - | - |
| Other Intangible Assets | $12,000 | - | - | - |
| Current Assets | $12,943,542 | $17,775,983 | $12,423,243 | $7,037,931 |
| Other Current Assets | $21,980 | - | - | - |
| Prepaid Assets | $217,884 | $34,006 | $8,435 | $6,750 |
| Inventory | $11,181,806 | $9,607,766 | $7,793,925 | $3,541,241 |
| Receivables | $67,002 | $0 | $1,106,000 | $681,297 |
| Taxes Receivable | $21,980 | $0 | $209,810 | $247,607 |
| Accounts Receivable | $45,022 | $0 | $615,555 | $433,690 |
| Allowance For Doubtful Accounts Receivable | $-2,406 | $-138,541 | $-15,000 | - |
| Gross Accounts Receivable | $47,428 | $138,541 | $630,555 | - |
| Cash Cash Equivalents And Short Term Investments | $1,476,850 | $8,134,211 | $3,514,883 | $2,808,643 |
| Cash And Cash Equivalents | $1,476,850 | $8,134,211 | $3,514,883 | $2,808,643 |
| Loans Receivable | - | $0 | $280,635 | - |
| Other Receivables | - | - | $209,810 | - |
| Debt | ||||
| Net Debt | $12,609,082 | $2,520,233 | - | - |
| Total Debt | $17,813,115 | $14,696,530 | $4,592,781 | $500,000 |
| Long Term Debt And Capital Lease Obligation | $17,459,503 | $14,381,627 | $4,389,658 | $500,000 |
| Long Term Debt | $14,085,932 | $10,654,444 | $500,000 | $500,000 |
| Current Debt And Capital Lease Obligation | $353,612 | $314,903 | $203,123 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,173,175 | $34,144,404 | $23,278,595 | $10,191,820 |
| Total Non Current Liabilities Net Minority Interest | $18,259,254 | $14,410,637 | $4,389,658 | $500,001 |
| Derivative Product Liabilities | $799,750 | $29,007 | $0 | - |
| Current Liabilities | $18,913,921 | $19,733,767 | $18,888,937 | $9,691,819 |
| Current Deferred Liabilities | $11,802,825 | $16,190,861 | $17,493,628 | $9,287,256 |
| Payables And Accrued Expenses | $6,228,355 | $3,138,573 | $1,116,451 | $404,563 |
| Interest Payable | $578,456 | $113,000 | $0 | - |
| Payables | $5,070,886 | $2,448,308 | $949,435 | $318,597 |
| Other Payable | $1,460,663 | $434,304 | $250,526 | - |
| Total Tax Payable | $1,115,559 | $1,115,559 | $0 | $59,467 |
| Income Tax Payable | $1,115,559 | $1,115,559 | $0 | - |
| Accounts Payable | $2,494,664 | $898,445 | $698,909 | $259,130 |
| Other Current Liabilities | - | $-4 | - | - |
| Other Non Current Liabilities | - | - | $-1 | $1 |
| Equity | ||||
| Common Stock Equity | $-18,977,474 | $-10,776,288 | $-6,320,214 | $-2,888,052 |
| Total Equity Gross Minority Interest | $-18,977,474 | $-10,776,288 | $-6,320,214 | $-2,888,052 |
| Stockholders Equity | $-18,977,474 | $-10,776,288 | $-6,320,214 | $-2,888,052 |
| Gains Losses Not Affecting Retained Earnings | $-6,696 | - | - | - |
| Other Equity Adjustments | $-6,696 | - | - | - |
| Retained Earnings | $-21,550,926 | $-10,779,475 | $-6,322,614 | $-2,889,052 |
| Preferred Securities Outside Stock Equity | $1 | $3 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $912,491 | $796,866 | $796,866 | $796,866 |
| Share Issued | $912,491 | $796,866 | $796,866 | $796,866 |
| Tangible Book Value | $-20,280,572 | $-10,776,288 | $-6,320,214 | $-2,888,052 |
| Invested Capital | $-4,891,542 | $-121,844 | $-5,820,214 | $-2,388,052 |
| Working Capital | $-5,970,379 | $-1,957,784 | $-6,465,694 | $-2,653,888 |
| Capital Lease Obligations | $3,727,183 | $4,042,086 | $4,092,781 | $0 |
| Total Capitalization | $-4,891,542 | $-121,844 | $-5,820,214 | $-2,388,052 |
| Additional Paid In Capital | $2,576,498 | $0 | $0 | $0 |
| Capital Stock | $3,650 | $3,187 | $2,400 | $1,000 |
| Common Stock | $3,650 | $3,187 | $2,400 | $1,000 |
| Long Term Capital Lease Obligation | $3,373,571 | $3,727,183 | $3,889,658 | $0 |
| Current Deferred Revenue | $11,802,825 | $16,190,861 | $17,493,628 | $9,287,256 |
| Current Capital Lease Obligation | $353,612 | $314,903 | $203,123 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $150,000 | $0 | - |
| Current Provisions | $529,129 | $89,430 | $75,735 | - |
| Current Accrued Expenses | $1,157,469 | $690,265 | $167,016 | $85,966 |
| Goodwill | $1,291,098 | $0 | - | - |
| Net PPE | $3,888,861 | $4,676,392 | $4,459,152 | $188,151 |
| Accumulated Depreciation | $-289,451 | $-238,186 | $-114,424 | $-252,959 |
| Gross PPE | $4,178,312 | $4,914,578 | $4,573,576 | $441,110 |
| Other Properties | $4,064,957 | $4,411,170 | $4,526,528 | $109,337 |
| Machinery Furniture Equipment | $110,263 | $503,408 | $47,048 | $230,922 |
| Buildings And Improvements | $3,092 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $596,707 | $458,258 | $558,168 | - |
| Finished Goods | $4,764,897 | $6,858,854 | $5,232,492 | - |
| Work In Process | $5,820,202 | $2,290,654 | $2,003,265 | - |
| Treasury Shares Number | - | $0 | - | - |
| Long Term Provisions | - | $26,283 | - | - |
| Leases | - | - | $0 | $100,851 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,763,088 | $-1,995,942 | $1,496,605 | $-20,746 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,763,088 | $-1,995,942 | $1,496,605 | $-20,746 |
| Cash Flow From Continuing Operating Activities | $-9,763,088 | $-1,995,942 | $1,496,605 | $-20,747 |
| Operating Gains Losses | $638,212 | - | $112,792 | $-970,507 |
| Investing Activities | ||||
| Investing Cash Flow | $-17,046 | $-499,316 | $-509,730 | $-61,845 |
| Cash Flow From Continuing Investing Activities | $-17,046 | $-499,316 | $-509,730 | $-61,845 |
| Net Other Investing Changes | $-17,046 | $-499,316 | $-509,730 | $-61,845 |
| Capital Expenditure | - | - | $-539,730 | $-61,845 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,145,000 | $95,537 | $0 | $0 |
| Financing Cash Flow | $3,129,469 | $7,114,586 | $-280,635 | $661,629 |
| Cash Flow From Continuing Financing Activities | $3,129,469 | $7,114,586 | $-280,635 | $661,629 |
| Net Other Financing Charges | $-382,212 | $-3,851,594 | - | - |
| Cash Dividends Paid | $0 | $-2,329,357 | $0 | $-336,596 |
| Net Preferred Stock Issuance | $1,145,000 | $95,537 | $0 | - |
| Preferred Stock Issuance | $1,145,000 | $95,537 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $-280,635 | $-336,596 |
| Net Common Stock Issuance | - | $0 | $-280,635 | $0 |
| Common Stock Issuance | - | $0 | $2,474 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,675,000 | $-500,000 | $0 | - |
| Issuance Of Debt | $4,041,681 | $13,700,000 | $0 | $998,225 |
| Interest Paid Supplemental Data | $1,812,295 | $95,681 | $0 | $0 |
| End Cash Position | $1,476,850 | $8,134,211 | $3,514,883 | $2,808,643 |
| Beginning Cash Position | $8,134,211 | $3,514,883 | $2,808,643 | $2,229,605 |
| Effect Of Exchange Rate Changes | $-6,696 | $0 | - | - |
| Changes In Cash | $-6,650,665 | $4,619,328 | $706,240 | $579,038 |
| Net Issuance Payments Of Debt | $2,366,681 | $13,200,000 | $0 | $998,225 |
| Net Short Term Debt Issuance | $1,212,000 | $0 | - | - |
| Short Term Debt Payments | $-1,675,000 | $0 | - | - |
| Short Term Debt Issuance | $2,887,000 | $0 | - | - |
| Net Long Term Debt Issuance | $1,154,681 | $13,200,000 | $0 | $998,225 |
| Long Term Debt Payments | $0 | $-500,000 | $0 | - |
| Long Term Debt Issuance | $1,154,681 | $13,700,000 | $0 | $998,225 |
| Change In Working Capital | $-2,726,871 | $-1,491,806 | $3,595,455 | $249,608 |
| Change In Other Working Capital | $-3,549,981 | $-2,140,822 | $5,526,117 | $2,172,731 |
| Change In Other Current Liabilities | $-314,903 | $-247,492 | $42,169 | $0 |
| Change In Payables And Accrued Expense | $2,623,493 | $2,035,817 | $692,132 | $148,863 |
| Change In Accrued Expense | $1,449,977 | $536,944 | $61,299 | $20,810 |
| Change In Payable | $1,173,516 | $1,498,873 | $630,833 | $128,053 |
| Change In Account Payable | $1,509,157 | $199,536 | $439,774 | $121,964 |
| Change In Prepaid Assets | $-188,372 | $-27,271 | $-1,685 | $-146,800 |
| Change In Inventory | $-1,220,602 | $-1,813,841 | $-2,573,950 | $-1,985,084 |
| Change In Receivables | $-76,506 | $701,803 | $-89,328 | $59,898 |
| Changes In Account Receivables | $-76,506 | $491,993 | $-127,125 | $38,517 |
| Other Non Cash Items | $2,248,476 | $72,335 | $-2 | $1 |
| Stock Based Compensation | $331,959 | $0 | - | - |
| Provisionand Write Offof Assets | $31,484 | $123,562 | $15,000 | - |
| Depreciation Amortization Depletion | $485,103 | $478,873 | $212,896 | $64,846 |
| Depreciation And Amortization | $485,103 | $478,873 | $212,896 | $64,846 |
| Depreciation | $485,103 | $478,873 | $212,896 | $64,846 |
| Gain Loss On Investment Securities | $638,212 | - | - | - |
| Net Income From Continuing Operations | $-10,771,451 | $-1,178,906 | $-2,439,538 | $882,913 |
| Common Stock Payments | - | $0 | $-280,635 | $-336,596 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | $-509,730 | $-61,845 |
| Sale Of PPE | - | - | $30,000 | $0 |
| Purchase Of PPE | - | - | $-539,730 | $-61,845 |
| Deferred Tax | - | - | $0 | $-247,607 |
| Deferred Income Tax | - | - | $0 | $-247,607 |
| Amortization Cash Flow | - | - | $16,430 | $0 |
| Amortization Of Intangibles | - | - | $16,430 | $0 |
Fetched: 2026-02-02