US Stock MarketDetailed Quotes

ECDA ECD Automotive Design

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  • 1.160
  • -0.040-3.33%
Close Aug 28 16:00 ET
40.19MMarket Cap-23200P/E (TTM)

ECD Automotive Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
148.49%5.66M
139.06%5.56M
131.42%8.13M
--5.18M
--2.28M
--2.33M
25.15%3.51M
--2.81M
-Cash and cash equivalents
148.49%5.66M
139.06%5.56M
131.42%8.13M
--5.18M
--2.28M
--2.33M
25.15%3.51M
--2.81M
Receivables
-95.22%105.13K
----
--0
--2.52M
--2.2M
--1.47M
-69.20%209.81K
--681.3K
-Accounts receivable
-95.14%105.13K
----
----
--2.49M
--2.16M
--1.47M
----
--433.69K
-Taxes receivable
----
----
----
----
----
----
----
--247.61K
-Other receivables
----
----
----
--33.28K
--33.28K
----
--209.81K
----
Inventory
192.32%10.12M
218.95%10.91M
94.53%11.8M
--3.38M
--3.46M
--3.42M
71.28%6.07M
--3.54M
Prepaid assets
542.28%405.47K
428.80%346.66K
-50.30%34.01K
--63.83K
--63.13K
--65.56K
913.61%68.42K
--6.75K
Total current assets
103.62%16.29M
131.04%16.82M
102.54%19.97M
--11.15M
--8M
--7.28M
40.08%9.86M
--7.04M
Non current assets
Net PPE
-17.69%4.19M
-6.61%4.66M
5.92%4.73M
--4.92M
--5.1M
--4.99M
2,274.39%4.47M
--188.15K
-Gross PPE
-15.39%4.46M
-3.53%4.96M
8.64%4.98M
--5.12M
--5.27M
--5.14M
939.79%4.59M
--441.11K
-Accumulated depreciation
-52.40%-263.89K
-98.28%-298.78K
-110.74%-251.13K
---196.03K
---173.16K
---150.69K
52.89%-119.17K
---252.96K
Goodwill and other intangible assets
--1.2M
----
----
----
----
----
----
----
-Other intangible assets
--1.2M
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--515.44K
----
----
----
--0
----
Non current prepaid assets
-20.77%60.2K
2.24%77.69K
2.24%77.69K
--75.99K
--75.99K
--75.99K
-2.19%75.99K
--77.69K
Total non current assets
5.46%5.45M
-6.48%4.74M
17.20%5.33M
--5M
--5.17M
--5.06M
1,609.10%4.54M
--265.84K
Total assets
65.08%21.75M
72.69%21.56M
75.62%25.29M
--16.15M
--13.17M
--12.48M
97.19%14.4M
--7.3M
Liabilities
Current liabilities
Payables
390.39%4.18M
214.18%2.46M
171.20%2.3M
--1.16M
--853K
--783.26K
166.50%849.05K
--318.6K
-accounts payable
92.04%1.1M
96.94%995.78K
57.93%768.81K
--878.6K
--575.36K
--505.62K
87.87%486.82K
--259.13K
-Total tax payable
--1.12M
--1.12M
--632K
--0
--0
--0
--0
--59.47K
-Other payable
606.89%1.96M
25.90%349.54K
148.96%901.82K
--285.98K
--277.64K
--277.64K
--362.23K
----
Current accrued expenses
862.37%1.28M
1,738.84%1.22M
280.30%447.57K
--90.67K
--133.12K
--66.44K
36.90%117.69K
--85.97K
Current provisions
--130K
--108.57K
18.08%89.43K
----
----
----
--75.74K
----
Current debt and capital lease obligation
35.03%334.23K
31.22%324.79K
55.03%314.9K
--3.52M
--247.52K
--247.52K
--203.12K
----
-Current debt
----
----
----
--3.2M
----
----
----
----
-Current capital lease obligation
35.03%334.23K
31.22%324.79K
55.03%314.9K
--317.27K
--247.52K
--247.52K
--203.12K
--0
Current deferred liabilities
16.00%11.47M
45.13%14M
24.22%17.6M
--8.91M
--9.89M
--9.65M
52.53%14.17M
--9.29M
Other current liabilities
--1.33M
--1
---4
----
----
----
----
----
Current liabilities
68.34%18.73M
68.61%18.12M
35.62%20.9M
--13.68M
--11.13M
--10.74M
59.02%15.41M
--9.69M
Non current liabilities
Long term debt and capital lease obligation
218.73%15.11M
206.08%14.76M
228.29%14.41M
--4.57M
--4.74M
--4.82M
777.93%4.39M
--500K
-Long term debt
2,210.29%11.55M
2,123.49%11.12M
2,036.69%10.68M
--500K
--500K
--500K
0.00%500K
--500K
-Long term capital lease obligation
-16.16%3.55M
-15.74%3.64M
-4.18%3.73M
--4.07M
--4.24M
--4.32M
--3.89M
--0
Preferred securities outside stock equity
--3
--3
--3
----
----
----
--0
----
Other non current liabilities
----
----
----
----
----
----
----
--1
Total non current liabilities
218.73%15.11M
206.08%14.76M
228.29%14.41M
--4.57M
--4.74M
--4.82M
777.93%4.39M
--500K
Total liabilities
113.26%33.83M
111.20%32.88M
78.33%35.31M
--18.25M
--15.86M
--15.57M
94.29%19.8M
--10.19M
Shareholders'equity
Share capital
221.00%3.21K
219.00%3.19K
32.79%3.19K
--1K
--1K
--1K
140.00%2.4K
--1K
-common stock
221.00%3.21K
219.00%3.19K
32.79%3.19K
--1K
--1K
--1K
140.00%2.4K
--1K
Retained earnings
-364.56%-12.52M
-274.85%-11.57M
-85.46%-10.02M
---2.11M
---2.7M
---3.09M
-87.05%-5.4M
---2.89M
Paid-in capital
17,359.01%431.94K
10,004.97%250K
--0
--2.47K
--2.47K
--2.47K
--2.47K
--0
Total stockholders'equity
-349.00%-12.09M
-267.06%-11.32M
-85.57%-10.02M
---2.1M
---2.69M
---3.08M
-86.95%-5.4M
---2.89M
Total equity
-349.00%-12.09M
-267.06%-11.32M
-85.57%-10.02M
---2.1M
---2.69M
---3.08M
-86.95%-5.4M
---2.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 148.49%5.66M139.06%5.56M131.42%8.13M--5.18M--2.28M--2.33M25.15%3.51M--2.81M
-Cash and cash equivalents 148.49%5.66M139.06%5.56M131.42%8.13M--5.18M--2.28M--2.33M25.15%3.51M--2.81M
Receivables -95.22%105.13K------0--2.52M--2.2M--1.47M-69.20%209.81K--681.3K
-Accounts receivable -95.14%105.13K----------2.49M--2.16M--1.47M------433.69K
-Taxes receivable ------------------------------247.61K
-Other receivables --------------33.28K--33.28K------209.81K----
Inventory 192.32%10.12M218.95%10.91M94.53%11.8M--3.38M--3.46M--3.42M71.28%6.07M--3.54M
Prepaid assets 542.28%405.47K428.80%346.66K-50.30%34.01K--63.83K--63.13K--65.56K913.61%68.42K--6.75K
Total current assets 103.62%16.29M131.04%16.82M102.54%19.97M--11.15M--8M--7.28M40.08%9.86M--7.04M
Non current assets
Net PPE -17.69%4.19M-6.61%4.66M5.92%4.73M--4.92M--5.1M--4.99M2,274.39%4.47M--188.15K
-Gross PPE -15.39%4.46M-3.53%4.96M8.64%4.98M--5.12M--5.27M--5.14M939.79%4.59M--441.11K
-Accumulated depreciation -52.40%-263.89K-98.28%-298.78K-110.74%-251.13K---196.03K---173.16K---150.69K52.89%-119.17K---252.96K
Goodwill and other intangible assets --1.2M----------------------------
-Other intangible assets --1.2M----------------------------
Non current deferred assets --0--0--515.44K--------------0----
Non current prepaid assets -20.77%60.2K2.24%77.69K2.24%77.69K--75.99K--75.99K--75.99K-2.19%75.99K--77.69K
Total non current assets 5.46%5.45M-6.48%4.74M17.20%5.33M--5M--5.17M--5.06M1,609.10%4.54M--265.84K
Total assets 65.08%21.75M72.69%21.56M75.62%25.29M--16.15M--13.17M--12.48M97.19%14.4M--7.3M
Liabilities
Current liabilities
Payables 390.39%4.18M214.18%2.46M171.20%2.3M--1.16M--853K--783.26K166.50%849.05K--318.6K
-accounts payable 92.04%1.1M96.94%995.78K57.93%768.81K--878.6K--575.36K--505.62K87.87%486.82K--259.13K
-Total tax payable --1.12M--1.12M--632K--0--0--0--0--59.47K
-Other payable 606.89%1.96M25.90%349.54K148.96%901.82K--285.98K--277.64K--277.64K--362.23K----
Current accrued expenses 862.37%1.28M1,738.84%1.22M280.30%447.57K--90.67K--133.12K--66.44K36.90%117.69K--85.97K
Current provisions --130K--108.57K18.08%89.43K--------------75.74K----
Current debt and capital lease obligation 35.03%334.23K31.22%324.79K55.03%314.9K--3.52M--247.52K--247.52K--203.12K----
-Current debt --------------3.2M----------------
-Current capital lease obligation 35.03%334.23K31.22%324.79K55.03%314.9K--317.27K--247.52K--247.52K--203.12K--0
Current deferred liabilities 16.00%11.47M45.13%14M24.22%17.6M--8.91M--9.89M--9.65M52.53%14.17M--9.29M
Other current liabilities --1.33M--1---4--------------------
Current liabilities 68.34%18.73M68.61%18.12M35.62%20.9M--13.68M--11.13M--10.74M59.02%15.41M--9.69M
Non current liabilities
Long term debt and capital lease obligation 218.73%15.11M206.08%14.76M228.29%14.41M--4.57M--4.74M--4.82M777.93%4.39M--500K
-Long term debt 2,210.29%11.55M2,123.49%11.12M2,036.69%10.68M--500K--500K--500K0.00%500K--500K
-Long term capital lease obligation -16.16%3.55M-15.74%3.64M-4.18%3.73M--4.07M--4.24M--4.32M--3.89M--0
Preferred securities outside stock equity --3--3--3--------------0----
Other non current liabilities ------------------------------1
Total non current liabilities 218.73%15.11M206.08%14.76M228.29%14.41M--4.57M--4.74M--4.82M777.93%4.39M--500K
Total liabilities 113.26%33.83M111.20%32.88M78.33%35.31M--18.25M--15.86M--15.57M94.29%19.8M--10.19M
Shareholders'equity
Share capital 221.00%3.21K219.00%3.19K32.79%3.19K--1K--1K--1K140.00%2.4K--1K
-common stock 221.00%3.21K219.00%3.19K32.79%3.19K--1K--1K--1K140.00%2.4K--1K
Retained earnings -364.56%-12.52M-274.85%-11.57M-85.46%-10.02M---2.11M---2.7M---3.09M-87.05%-5.4M---2.89M
Paid-in capital 17,359.01%431.94K10,004.97%250K--0--2.47K--2.47K--2.47K--2.47K--0
Total stockholders'equity -349.00%-12.09M-267.06%-11.32M-85.57%-10.02M---2.1M---2.69M---3.08M-86.95%-5.4M---2.89M
Total equity -349.00%-12.09M-267.06%-11.32M-85.57%-10.02M---2.1M---2.69M---3.08M-86.95%-5.4M---2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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