Name: ECD Automotive Design, Inc. (ECDA) Balance Sheet
Creator: FinSpry

ECD Automotive Design Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ECD Automotive Design, Inc. (ECDA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.48	8.13	3.51	2.81
Cash & Short-Term Investments	1.48	8.13	3.51	2.81
Accounts Receivable	0.07	0.00	1.11	0.43
Inventory	11.18	9.61	7.79	3.54
Other Current Assets	0.22	0.03	0.00	0.01
Total Current Assets	12.94	17.78	12.42	7.04
Non-Current Assets
Property, Plant & Equipment (Net)	3.89	4.68	4.46	0.19
Goodwill	1.29	0.00	0.00	0.00
Intangible Assets	0.01	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.08	0.08	0.08
Total Non-Current Assets	5.25	5.59	4.54	0.27
Total Assets	18.20	23.37	16.96	7.30
Current Liabilities
Accounts Payable	2.50	0.90	0.70	0.26
Short-Term Debt	1.57	0.00	0.00	0.00
Accrued Liabilities	1.69	0.69	0.24	0.09
Deferred Revenue	11.80	16.19	17.49	9.29
Other Current Liabilities	1.93	0.00	0.25	0.00
Total Current Liabilities	18.91	19.73	18.89	9.69
Non-Current Liabilities
Long-Term Debt	17.46	10.65	0.50	0.50
Other Non-Current Liabilities	0.80	0.03	0.00	0.00
Total Non-Current Liabilities	18.26	14.41	4.39	0.50
Total Liabilities	37.17	34.14	23.28	10.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-21.55	-10.78	-6.32	-2.89
Accumulated Other Comprehensive Income	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	2.58	0.00	0.00	0.00
Shares Outstanding	0.18	0.16	0.16	0.16
Total Stockholders' Equity	-18.98	-10.78	-6.32	-2.89
Total Liabilities & Equity	18.20	23.37	16.96	7.30