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ECD Automotive Design, Inc. (ECDA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.0900-0.0150 (-1.36%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,134
3,515
2,809
Total cash
8,134
3,515
2,809
Net receivables
-
503.291
433.69
Inventory
11,799
6,066
3,541
Total current assets
19,968
9,859
7,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,983
4,587
441.11
Accumulated depreciation
-251.128
-119.166
-252.959
Net property, plant and equipment
4,732
4,467
188.151
Total non-current assets
5,325
4,543
265.837
Total assets
25,293
14,402
7,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
768.812
486.816
259.13
Taxes payable
632
0
-
Accrued liabilities
447.57
117.689
85.966
Deferred revenues
17,597
14,166
9,287
Other current liabilities
-0.004
-
-
Total current liabilities
20,901
15,412
9,692
Non-current liabilities
Long-term debt
10,683
500
500
Other long-term liabilities
-
-0.001
0.001
Total non-current liabilities
14,411
4,390
500.001
Total liabilities
35,312
19,801
10,192
Stockholders' equity
Common stock
3.187
2.4
1
Retained earnings
-10,022
-5,404
-2,889
Total stockholders' equity
-10,019
-5,399
-2,888
Total liabilities and stockholders' equity
25,293
14,402
7,304