Is ECD Automotive Design, Inc. (ECDA) a Buy, Sell, or Hold?
ECD Automotive Design, Inc.
PNK:ECDA
$0.011 USD
$0 (0.0%)
- Volume
- 109.83K
- Average Volume
- 3.89M
- Market Capitalization
- $3.19K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $173.66
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
ECDA Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 25.17M | 19.49M | 9.62M | 11.52M |
| costOfRevenue | 19.28M | 15.12M | 8.65M | 8.96M |
| grossProfit | 5.89M | 4.52M | 964.95K | 2.56M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 9.11B | 5.24M | 3.74M | 3.09M |
| sellingAndMarketingExpenses | 1.17B | 641.83K | 299.39K | 242.19K |
| sellingGeneralAndAdministrativeExpenses | 10.28B | 5.91M | 3.5M | 3.34M |
| otherExpenses | 158.28M | 156.43K | 73892 | 64846 |
| operatingExpenses | 10.44B | 6.06M | 3.57M | 3.4M |
| costAndExpenses | 29M | 21.03M | 12.22M | 12.36M |
| netInterestIncome | -5.27M | -653K | -19000 | 207 |
| interestIncome | - | - | - | 207 |
| interestExpense | 5.27M | 653.43K | 19000 | - |
| depreciationAndAmortization | 485.1K | 487.07K | 212.9K | 64846 |
| ebitda | -4.18M | -885K | -2.21M | -533K |
| ebit | -4.66M | -1.46M | -2.42M | -597K |
| nonOperatingIncomeExcludingInterest | 824.02K | -172K | -184K | -248K |
| operatingIncome | -3.84M | -1.54M | -2.6M | -845K |
| totalOtherIncomeExpensesNet | -6.09M | -481K | 165.27K | 1.73M |
| incomeBeforeTax | -9.93M | -2.02M | -2.44M | 882.91K |
| incomeTaxExpense | 838.06K | -838K | - | - |
| netIncomeFromContinuingOperations | -10.77M | -1.18M | -2.44M | 882.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -10.77M | -1.18M | -2.44M | 882.91K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -10.77M | -1.18M | -2.44M | 882.91K |
| eps | -64 | -10 | -20 | 5.54 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 8.13M | 3.51M | 2.81M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 8.13M | 3.51M | 2.81M |
| netReceivables | 67000 | - | 1.11M | 681.3K |
| accountsReceivables | 45022 | - | 615.56K | 433.69K |
| otherReceivables | 21980 | - | 490.44K | 247.61K |
| inventory | 11.18M | - | 3.05M | 3.54M |
| prepaids | 217.88K | 34006 | 68419 | 6750 |
| otherCurrentAssets | 116 | - | -2.51M | - |
| totalCurrentAssets | 12.94M | 19.97M | 7.35M | 7.04M |
| propertyPlantEquipmentNet | 3.89M | 4.73M | 5.01M | 188.15K |
| goodwill | 1.29M | - | - | - |
| intangibleAssets | 12000 | - | - | - |
| goodwillAndIntangibleAssets | 1.3M | - | - | - |
| longTermInvestments | - | - | 117.25M | - |
| taxAssets | - | 515.44K | - | - |
| otherNonCurrentAssets | 60159 | 77686 | -117.18M | 77686 |
| totalNonCurrentAssets | 5.25M | 5.33M | 5.09M | 265.84K |
| otherAssets | - | - | - | - |
| totalAssets | 18.2M | 25.29M | 12.44M | 7.3M |
| totalPayables | 5.07M | 768.81K | 693.21K | 318.6K |
| accountPayables | 2.5M | 768.81K | 486.82K | 259.13K |
| otherPayables | 2.58M | 1.55M | 206.39K | 59467 |
| accruedExpenses | 417.98K | 346.71K | 111.69K | 85966 |
| shortTermDebt | 1.57M | 314.9K | -4.7M | - |
| capitalLeaseObligationsCurrent | - | 314.9K | 203.12K | - |
| taxPayables | 1.12M | 632K | 72092 | 59467 |
| deferredRevenue | 11.8M | 17.6M | 9.49M | 9.29M |
| otherCurrentLiabilities | 56411 | 1.87M | -4.47M | 55000 |
| totalCurrentLiabilities | 18.91M | 20.9M | 10.71M | 9.69M |
| longTermDebt | 14.09M | 10.68M | 500K | 500K |
| capitalLeaseObligationsNonCurrent | 3.37M | 3.73M | 3.89M | - |
| deferredRevenueNonCurrent | - | - | 4.02M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -4.02M | - |
| otherNonCurrentLiabilities | 799.75K | 2 | - | 1 |
| totalNonCurrentLiabilities | 18.26M | 14.41M | 4.74M | 500K |
| otherLiabilities | - | -3 | - | - |
| capitalLeaseObligations | 3.37M | 4.04M | 4.09M | - |
| totalLiabilities | 37.17M | 35.31M | 15.45M | 10.19M |
| treasuryStock | - | - | - | - |
| preferredStock | 1000 | - | - | - |
| commonStock | 3650 | 3187 | 1000 | 1000 |
| retainedEarnings | -21.55M | -10.78M | -3.01M | -2.89M |
| additionalPaidInCapital | 2.58M | - | 2474 | 24712 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -10.77M | -1.6M | 160.73K | 882.91K |
| depreciationAndAmortization | 485.1K | 478.87K | 88733 | 64846 |
| deferredIncomeTax | - | - | - | -247.61K |
| stockBasedCompensation | 331.96K | - | - | - |
| changeInWorkingCapital | -2.73M | -877.15K | 1.19M | 249.61K |
| accountsReceivables | -76506 | 209.81K | -69601 | 38517 |
| inventory | -1.22M | -5.73M | 486.94K | -1.99M |
| accountsPayables | 1.51M | 281.32K | 227.69K | 121.96K |
| otherWorkingCapital | -2.94M | 4.37M | 543.19K | 2.07M |
| otherNonCashItems | 2.92M | -3.01M | 56452 | -970.51K |
| netCashProvidedByOperatingActivities | -9.76M | -5.01M | 1.49M | -20746 |
| investmentsInPropertyPlantAndEquipment | -23764 | - | -539.73K | -61845 |
| acquisitionsNet | 6718 | - | 30000 | - |
| purchasesOfInvestments | - | - | -116.15M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -554.82K | 116.18M | -61845 |
| netCashProvidedByInvestingActivities | -17046 | -554.82K | -509.73K | -61845 |
| netDebtIssuance | 2.37M | 13.2M | - | 998.22K |
| longTermNetDebtIssuance | 1.16M | 13.2M | - | 998.22K |
| shortTermNetDebtIssuance | 1.21M | - | - | - |
| netStockIssuance | 1.14M | 95537 | 2474 | - |
| netCommonStockIssuance | - | - | 2474 | - |
| commonStockIssuance | 1.14M | 95537 | 2474 | - |
| commonStockRepurchased | - | - | -280.64K | -336.6K |
| netPreferredStockIssuance | 1.14M | 95537 | - | - |
| netDividendsPaid | - | -2.53M | -280.64K | -336.6K |
| commonDividendsPaid | - | -2.53M | -280.64K | -336.6K |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -382.53K | -3.65M | - | - |
| netCashProvidedByFinancingActivities | 3.13M | 7.11M | -278.16K | 661.63K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.78M | 7.02M | 6.42M | 5.28M | 6.44M | 6.45M | 6.99M | 425.34K | 4.95M | 3.87M |
| costOfRevenue | 7.48M | 5.63M | 4.66M | 4.98M | 4.46M | 6.06M | 5.51M | 15.12M | 3.99M | 2.64M |
| grossProfit | -1.67M | 1.39M | 1.76M | 275.5K | 1.98M | 2.82M | 1.48M | 4.37M | 962.95K | 1.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21M | 3.67M | 3.39M | 9.1B | 2.36M | 2.28M | 2.18M | 1.7M | 1.14M | 1.21M |
| sellingAndMarketingExpenses | 168.92K | 281.5K | 290.88K | 1.17B | 258.14K | 271.06K | 343.41K | 1.4M | 100.04K | 101.57K |
| sellingGeneralAndAdministrativeExpenses | 3.38M | 3.96M | 3.68M | 10.27B | 2.62M | 2.56M | 2.52M | 3.1M | 614.24K | 1.22M |
| otherExpenses | 38884 | 45970 | 34579 | -10.27B | -108.71K | 144K | -441.98K | -476 | 12086 | 27685 |
| operatingExpenses | 3.42M | 4M | 3.72M | 2.45M | 2.51M | 2.7M | 2.08M | 3.09M | 1.25M | 1.25M |
| costAndExpenses | 10.87M | 9.63M | 8.38M | 7.65M | 6.97M | 6.58M | 7.58M | 1.46M | 5.24M | 3.89M |
| netInterestIncome | -3.08M | -2.11M | -1.86M | -1.43M | -1.4M | -1.15M | -971K | -649K | -4523 | 10773 |
| interestIncome | - | - | - | - | - | - | - | - | - | 10773 |
| interestExpense | 3.08M | 2.11M | 1.86M | 1.43M | 1.4M | 1.15M | 970.78K | 648.91K | 4523 | - |
| depreciationAndAmortization | 25856 | 25757 | 25364 | 24429 | 27263 | 143.73K | 42752 | 478.87K | 12086 | 27685 |
| ebitda | 5.34M | -2.14M | -1.27M | -1.83M | -825K | 359.5K | -1.15M | -1.6M | -222K | 63847 |
| ebit | 5.32M | -2.16M | -1.29M | -1.86M | -852K | 215.77K | -1.19M | -990.85K | -234K | 36162 |
| nonOperatingIncomeExcludingInterest | -10.41M | -448.58K | -661.17K | -323.12K | 319.24K | -98258 | 187.2K | -40281 | -484K | -54773 |
| operatingIncome | -5.09M | -2.61M | -1.96M | -2.37M | -532.96K | -122.44K | -595.14K | -1.03M | -614K | -18611 |
| totalOtherIncomeExpensesNet | 7.32M | -1.66M | -1.2M | -941K | -1.72M | -1.92M | -1.73M | -609K | 483.99K | 54773 |
| incomeBeforeTax | 2.23M | -4.27M | -3.15M | -3.31M | -2.25M | -2.04M | -2.33M | -1.64M | -130K | 36162 |
| incomeTaxExpense | - | - | -400K | - | 315.49K | -9712 | 532.28K | -1.41M | 91136 | - |
| netIncomeFromContinuingOperations | 2.23M | -4.27M | -2.75M | -3.31M | -2.57M | -2.03M | -2.86M | -667.16K | -221K | 36162 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.23M | -4.27M | -2.75M | -3.31M | -2.57M | -2.03M | -2.86M | -1.12M | -221K | 36162 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.23M | -4.27M | -2.75M | -3.31M | -2.57M | -926K | -1.55M | -1.12M | -221K | 36162 |
| eps | 7.8 | -22.95 | -15.55 | -18.55 | -15.15 | -5.8 | -9.7 | -6.85 | -2 | 0.3 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.68K | 605.3K | 677.47K | 1.48M | 3.59M | 5.66M | 5.56M | 8.13M | 163 | 2.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.68K | 605.3K | 677.47K | 1.48M | 3.59M | 5.66M | 5.56M | 8.13M | 163 | 2.28M |
| netReceivables | 847.56K | 615.73K | 230.19K | 67000 | 17391 | 105.13K | - | - | - | 2.2M |
| accountsReceivables | 847.56K | 606.36K | 157.19K | 45022 | 17391 | 105.13K | - | - | - | 2.16M |
| otherReceivables | - | 9372 | 72997 | 21980 | - | - | - | - | - | 33281 |
| inventory | 3.79M | 7.92M | 10.44M | 11.18M | 10.9M | 10.12M | 10.91M | - | - | 3.46M |
| prepaids | 1.83M | 201.77K | 385.1K | 217.88K | 455.75K | 405.47K | 346.66K | 34006 | 88531 | 63129 |
| otherCurrentAssets | 16798 | - | -765 | 114 | 56859 | 400 | - | - | - | - |
| totalCurrentAssets | 6.64M | 9.34M | 11.73M | 12.94M | 15.02M | 16.29M | 16.82M | 19.97M | 88694 | 8M |
| propertyPlantEquipmentNet | 4.45M | 3.66M | 3.77M | 3.89M | 4M | 4.19M | 4.66M | 4.73M | 4.92M | 5.1M |
| goodwill | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | - | - | - | - | - |
| intangibleAssets | 5250 | 7500 | 9750 | 12000 | 14249 | 1.2M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 37.75M | 37.02M |
| taxAssets | - | - | - | 987.36K | - | - | - | 515.44K | - | - |
| otherNonCurrentAssets | 60200 | 60200 | 60000 | -927.2K | 61000 | 60000 | 77686 | 77686 | 75986 | -36.95M |
| totalNonCurrentAssets | 5.8M | 5.01M | 5.13M | 5.25M | 5.37M | 5.45M | 4.74M | 5.33M | 37.75M | 5.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.45M | 14.36M | 16.87M | 18.2M | 20.38M | 21.74M | 21.56M | 25.29M | 37.83M | 13.17M |
| totalPayables | 3.62M | 2.68M | 2.94M | 5.07M | 4.56M | 4.18M | 2.13M | 2.01M | 572.51K | 853K |
| accountPayables | 2.9M | 1.97M | 2.22M | 2.5M | 2.12M | 1.1M | 995.78K | 898.44K | 878.6K | 575.36K |
| otherPayables | 715.56K | 715.56K | 715.56K | 2.58M | 2.44M | 3.08M | 1.13M | 1.12M | 572.51K | 277.64K |
| accruedExpenses | 648.69K | 342.12K | 221.92K | 417.98K | 214.57K | 1.28M | 177.2K | 439.41K | 90668 | 133.12K |
| shortTermDebt | 535.25K | 2.12M | 356.94K | 1.57M | 1.1M | 1.66M | 324.79K | 314.9K | 3.2M | - |
| capitalLeaseObligationsCurrent | - | 354.58K | - | 353.61K | 343.82K | 334.23K | 324.79K | 314.9K | - | 247.52K |
| taxPayables | - | - | - | 1.12M | 1.12M | 1.12M | 1.13M | - | 572.51K | 481.37K |
| deferredRevenue | 6.89M | 8.97M | 10.49M | 11.8M | 12.03M | 11.47M | 13.98M | 16.19M | - | 9.89M |
| otherCurrentLiabilities | 953.78K | 1.68M | 3.25M | -297.2K | 322.79K | -193.46K | 1.18M | 459.69K | 3.43M | 2.99M |
| totalCurrentLiabilities | 12.65M | 16.14M | 17.25M | 18.91M | 18.56M | 18.73M | 18.12M | 19.73M | 4M | 11.13M |
| longTermDebt | 9.35M | 18.14M | 17.24M | 14.09M | 12.92M | 11.55M | 11.12M | 10.68M | 351.49K | 500K |
| capitalLeaseObligationsNonCurrent | 3.86M | 3.2M | 3.28M | 3.37M | 3.46M | 3.55M | 3.64M | 3.73M | 4.07M | 4.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28242 | 1808 | 133.06K | 799.75K | 1.09M | 3 | - | 29010 | 4.02M | - |
| totalNonCurrentLiabilities | 13.24M | 21.34M | 20.66M | 18.26M | 17.48M | 15.11M | 14.76M | 14.41M | 4.38M | 4.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.86M | 3.55M | 3.28M | 3.73M | 3.81M | 3.89M | 3.97M | 4.04M | 4.07M | 4.49M |
| totalLiabilities | 25.89M | 37.49M | 37.91M | 37.17M | 36.04M | 33.83M | 32.88M | 34.14M | 8.38M | 15.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000 | - | 3 | 3 | 3 | - | - |
| commonStock | 154 | 4758 | 3539 | 3650 | 3620 | 3210 | 3190 | 3187 | 36.79M | 1000 |
| retainedEarnings | -26.34M | -28.57M | -24.3M | -21.55M | -18.24M | -12.52M | -11.57M | -10.02M | -7.33M | -2.7M |
| additionalPaidInCapital | 12.91M | 5.45M | 3.26M | 2.58M | 2.58M | 431.94K | 250K | - | 2474 | 2474 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73250 | -3.71M | -2.75M | -3.31M | -2.57M | -926K | -1.55M | -1.12M | -221.39K | 469.83K |
| depreciationAndAmortization | 25856 | 26692 | 25364 | 382.74K | 27263 | 143.73K | 42752 | 419.99K | 12086 | 31506 |
| deferredIncomeTax | - | -400K | -400K | - | - | - | 532.28K | - | - | - |
| stockBasedCompensation | - | 1.91M | 712.71K | 37500 | 37500 | 139.46K | 117.5K | - | - | - |
| changeInWorkingCapital | 2.67M | 575.9K | -1.78M | -241.64K | 246.24K | 189.34K | -2.18M | -4.21M | 590.88K | -469.47K |
| accountsReceivables | -254.23K | -469.37K | -121K | -51082 | -25424 | 10859 | - | - | - | -697.13K |
| inventory | 4.13M | 2.17M | 742.11K | -287K | -2.97M | 436.01K | 885.22K | -5.97M | 2.13M | -39831 |
| accountsPayables | 2.11M | -254.33K | -274K | 378.12K | 882.01K | 162.87K | 226.97K | -48376 | 211.06K | 69741 |
| otherWorkingCapital | -3.32M | -868.17K | -2.13M | -282K | 2.36M | -420.4K | -3.29M | -4.21M | 590.88K | 197.74K |
| otherNonCashItems | -4.32M | 397.03K | 1.15M | 571.4K | -1.22M | -756.53K | 484.79K | 3.59M | -483.98K | -1.15M |
| netCashProvidedByOperatingActivities | -1.7M | -1.2M | -3.04M | -2.56M | -3.48M | -1.21M | -2.55M | -1.33M | -114.49K | 31865 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 53408 | 29644 | 7370 | -18920 | -554.82K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 320K | -240K | -80000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -17.08M | - | 6718 | - | -82.7M | - | 78700 |
| netCashProvidedByInvestingActivities | - | - | - | -17.03M | 29644 | 14088 | -18920 | -82.94M | -240K | -1300 |
| netDebtIssuance | 310.3K | 571.56K | 2.8M | 455K | 208.47K | 1.32M | - | 9.78M | - | - |
| longTermNetDebtIssuance | 2.61M | 824.75K | 1.38M | - | 772.47K | - | - | 9.76M | - | - |
| shortTermNetDebtIssuance | -2.3M | -253.19K | 1.42M | 455K | -564K | 1.32M | - | 19700 | - | - |
| netStockIssuance | 939.9K | - | - | - | 1.14M | - | - | 82.69M | - | - |
| netCommonStockIssuance | 939.9K | - | - | - | 1.14M | - | - | 82.69M | - | - |
| commonStockIssuance | 939.9K | 1.15M | 50 | - | 1.14M | - | - | 192.33K | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | 82.5M | - | -82.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -2.31M | - | -78376 |
| commonDividendsPaid | - | - | - | - | - | - | - | -2.31M | - | -78376 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 552K | -551.56K | - | 24531 | -25000 | - | -778.75K | 351.49K | - |
| netCashProvidedByFinancingActivities | 1.25M | 1.12M | 2.25M | 455K | 1.38M | 1.3M | - | 89.38M | 351.49K | -78376 |