ECD Automotive Design Balance Sheet (2022-2025) | ECDAW

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 82.000.63M3.51M2.33M2.28M5.18M8.13M5.60M5.66M3.60M1.48M0.70M0.61M0.16M
Short-term Investments 0.16M0.11M
Cash & Current Investments 82.000.63M3.67M2.33M2.39M5.18M8.13M5.60M5.66M3.60M1.48M0.70M0.61M0.16M
Receivables - Net 0.63M0.67M0.67M0.11M0.14M0.07M0.07M0.02M0.05M0.17M0.61M0.91M
Receivables - Other 0.21M0.03M0.03M0.00M0.03M0.01M0.00M
Receivables 0.84M0.67M0.70M0.15M0.14M0.07M0.07M0.02M0.05M0.20M0.62M0.91M
Raw Materials 1.11M
Work In Process 1.38M1.49M3.63M4.03M5.96M4.48M4.17M4.02M2.84M
Finished Goods 5.23M5.75M4.90M3.80M2.18M3.83M3.14M1.53M
Inventory 7.79M7.14M7.16M7.41M9.61M9.67M9.50M10.90M11.18M0.35M0.16M3.79M
Prepaid Assets 0.16M0.29M0.29M0.28M0.29M0.03M0.35M0.41M0.51M0.24M0.46M0.21M1.85M
Current Assets 0.79M12.42M10.42M10.42M13.02M17.78M15.65M15.64M15.02M12.94M11.73M9.34M6.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.56M0.70M0.67M0.67M0.91M0.89M0.53M0.51M0.48M0.46M0.44M0.41M
Long-Term Investments 116.28M117.25M37.02M
Goodwill 1.29M1.29M1.29M1.29M1.29M1.29M
Intangibles 0.01M0.01M0.01M0.01M0.01M
Goodwill & Intangibles 1.29M1.31M1.30M1.30M1.30M1.30M
Long-Term Deferred Tax 0.84M0.32M0.32M
Other Non-Current Assets 0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.06M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets 116.34M4.54M4.80M4.68M4.60M5.59M4.97M-15.62M5.37M5.25M5.13M5.01M5.80M
Assets 117.14M16.96M15.22M15.10M17.62M23.37M20.62M0.02M20.39M18.20M16.87M14.36M12.45M
Liabilities
Current Liabilities
Accounts Payables 10.04M0.66M0.74M1.03M0.90M0.94M1.10M2.12M2.49M2.22M1.97M2.90M
Notes Payables 0.02M0.25M0.30M0.29M0.28M1.55M1.54M0.72M1.68M1.36M1.36M1.76M
Payables 0.02M10.29M0.95M1.04M1.31M2.45M2.48M1.83M3.80M3.86M3.58M3.73M2.90M
Accumulated Expenses 0.33M0.24M0.06M0.15M0.19M0.78M1.59M1.84M1.64M1.69M0.96M1.70M1.33M
Other Accumulated Expenses 0.13M0.51M0.26M0.18M1.36M0.02M0.17M0.90M
Short term Debt 0.01M0.35M0.09M
Current Leases 0.20M0.29M0.30M0.31M0.31M0.32M0.33M0.34M1.21M0.36M0.35M0.54M
Current Taxes 0.02M0.21M0.48M1.12M1.12M1.12M1.12M0.05M0.02M0.72M
Current Deferred Revenue 17.49M16.14M15.93M15.31M16.19M14.61M13.12M12.03M11.80M10.49M8.97M6.89M
Curent Deferred Tax Liability 0.02M
Total Current Liabilities 0.39M18.89M17.44M17.42M20.33M19.73M19.02M20.88M18.56M18.91M17.25M16.14M12.65M
Non-Current Liabilities
Non-Current Debt 0.50M0.50M0.50M0.50M
Convertible Debt 10.65M11.09M11.55M12.92M14.09M17.24M18.14M9.35M
Non-Current Deffered Revenue 4.03M4.03M4.03M
Preferred Stock Liabilities 116.15M116.83M36.21M3.003.003.001.001.003.002.002.00
Non-Current Deferred Tax Liability 0.84M
Operating Leases 3.89M3.97M3.89M3.81M3.73M3.97M3.89M3.81M3.37M1.01M1.03M4.39M
Other Non-Current Liabilities 0.21M0.19M0.48M1.09M0.80M0.13M0.00M
Total Non-Current Liabilities 33.93M33.81M36.20M34.95M36.37M37.78M37.48M
Total Liabilities -0.02M4.42M23.28M21.91M21.80M24.64M34.14M34.00M36.68M36.04M37.17M37.91M37.49M25.89M
Shareholder's Equity
Total Debt 0.50M0.50M0.50M0.50M0.01M0.35M0.09M
Common Equity 0.02M-3.43M-6.32M-6.69M-6.70M-7.02M-10.78M-13.39M-15.23M-15.66M-18.98M-21.04M-23.13M-13.44M
Shareholder's Equity 0.02M-3.43M-6.32M-6.69M-6.70M-7.02M-10.78M-13.39M-15.23M-15.66M-18.98M-21.04M-23.13M-13.44M
Liabilities and Shareholders Equity 117.14M16.96M15.22M15.10M17.62M23.37M20.62M0.02M20.39M18.20M16.87M14.36M12.45M
Retained Earnings -3.43M-6.32M-6.70M-6.70M-7.02M-10.78M-13.64M-15.67M-18.24M-21.55M-24.30M-28.57M-26.34M
Treasury Shares 8.01M