US Stock MarketDetailed Quotes

ECDAW ECD AUTOMOTIVE DESIGN IN C/WTS 12/12/2028(TO PUR COM)

Watchlist
  • 0.024
  • 0.0000.00%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

ECD AUTOMOTIVE DESIGN IN C/WTS 12/12/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
139.06%5.56M
131.42%8.13M
--5.18M
--2.28M
--2.33M
25.15%3.51M
--2.81M
-Cash and cash equivalents
139.06%5.56M
131.42%8.13M
--5.18M
--2.28M
--2.33M
25.15%3.51M
--2.81M
Receivables
----
--0
--2.52M
--2.2M
--1.47M
-69.20%209.81K
--681.3K
-Accounts receivable
----
----
--2.49M
--2.16M
--1.47M
----
--433.69K
-Taxes receivable
----
----
----
----
----
----
--247.61K
-Other receivables
----
----
--33.28K
--33.28K
----
--209.81K
----
Inventory
218.95%10.91M
94.53%11.8M
--3.38M
--3.46M
--3.42M
71.28%6.07M
--3.54M
Prepaid assets
428.80%346.66K
-50.30%34.01K
--63.83K
--63.13K
--65.56K
913.61%68.42K
--6.75K
Total current assets
131.04%16.82M
102.54%19.97M
--11.15M
--8M
--7.28M
40.08%9.86M
--7.04M
Non current assets
Net PPE
-6.61%4.66M
5.92%4.73M
--4.92M
--5.1M
--4.99M
2,274.39%4.47M
--188.15K
-Gross PPE
-3.53%4.96M
8.64%4.98M
--5.12M
--5.27M
--5.14M
939.79%4.59M
--441.11K
-Accumulated depreciation
-98.28%-298.78K
-110.74%-251.13K
---196.03K
---173.16K
---150.69K
52.89%-119.17K
---252.96K
Non current deferred assets
--0
--515.44K
----
----
----
--0
----
Non current prepaid assets
2.24%77.69K
2.24%77.69K
--75.99K
--75.99K
--75.99K
-2.19%75.99K
--77.69K
Total non current assets
-6.48%4.74M
17.20%5.33M
--5M
--5.17M
--5.06M
1,609.10%4.54M
--265.84K
Total assets
72.69%21.56M
75.62%25.29M
--16.15M
--13.17M
--12.48M
97.19%14.4M
--7.3M
Liabilities
Current liabilities
Payables
214.18%2.46M
171.20%2.3M
--1.16M
--853K
--783.26K
166.50%849.05K
--318.6K
-accounts payable
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
--632K
--0
--0
--0
--0
--59.47K
-Other payable
25.90%349.54K
148.96%901.82K
--285.98K
--277.64K
--277.64K
--362.23K
----
Current accrued expenses
1,738.84%1.22M
280.30%447.57K
--90.67K
--133.12K
--66.44K
36.90%117.69K
--85.97K
Current provisions
--108.57K
18.08%89.43K
----
----
----
--75.74K
----
Current debt and capital lease obligation
31.22%324.79K
55.03%314.9K
--3.52M
--247.52K
--247.52K
--203.12K
----
-Current debt
----
----
--3.2M
----
----
----
----
-Current capital lease obligation
31.22%324.79K
55.03%314.9K
--317.27K
--247.52K
--247.52K
--203.12K
--0
Current deferred liabilities
45.13%14M
24.22%17.6M
--8.91M
--9.89M
--9.65M
52.53%14.17M
--9.29M
Other current liabilities
--1
---4
----
----
----
----
----
Current liabilities
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
206.08%14.76M
228.29%14.41M
--4.57M
--4.74M
--4.82M
777.93%4.39M
--500K
-Long term debt
2,123.49%11.12M
2,036.69%10.68M
--500K
--500K
--500K
0.00%500K
--500K
-Long term capital lease obligation
-15.74%3.64M
-4.18%3.73M
--4.07M
--4.24M
--4.32M
--3.89M
--0
Preferred securities outside stock equity
--3
--3
----
----
----
--0
----
Other non current liabilities
----
----
----
----
----
----
--1
Total non current liabilities
206.08%14.76M
228.29%14.41M
--4.57M
--4.74M
--4.82M
777.93%4.39M
--500K
Total liabilities
111.20%32.88M
78.33%35.31M
--18.25M
--15.86M
--15.57M
94.29%19.8M
--10.19M
Shareholders'equity
Share capital
219.00%3.19K
32.79%3.19K
--1K
--1K
--1K
140.00%2.4K
--1K
-common stock
219.00%3.19K
32.79%3.19K
--1K
--1K
--1K
140.00%2.4K
--1K
Retained earnings
-274.85%-11.57M
-85.46%-10.02M
---2.11M
---2.7M
---3.09M
-87.05%-5.4M
---2.89M
Paid-in capital
10,004.97%250K
--0
--2.47K
--2.47K
--2.47K
--2.47K
--0
Total stockholders'equity
-267.06%-11.32M
-85.57%-10.02M
---2.1M
---2.69M
---3.08M
-86.95%-5.4M
---2.89M
Total equity
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(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 139.06%5.56M131.42%8.13M--5.18M--2.28M--2.33M25.15%3.51M--2.81M
-Cash and cash equivalents 139.06%5.56M131.42%8.13M--5.18M--2.28M--2.33M25.15%3.51M--2.81M
Receivables ------0--2.52M--2.2M--1.47M-69.20%209.81K--681.3K
-Accounts receivable ----------2.49M--2.16M--1.47M------433.69K
-Taxes receivable --------------------------247.61K
-Other receivables ----------33.28K--33.28K------209.81K----
Inventory 218.95%10.91M94.53%11.8M--3.38M--3.46M--3.42M71.28%6.07M--3.54M
Prepaid assets 428.80%346.66K-50.30%34.01K--63.83K--63.13K--65.56K913.61%68.42K--6.75K
Total current assets 131.04%16.82M102.54%19.97M--11.15M--8M--7.28M40.08%9.86M--7.04M
Non current assets
Net PPE -6.61%4.66M5.92%4.73M--4.92M--5.1M--4.99M2,274.39%4.47M--188.15K
-Gross PPE -3.53%4.96M8.64%4.98M--5.12M--5.27M--5.14M939.79%4.59M--441.11K
-Accumulated depreciation -98.28%-298.78K-110.74%-251.13K---196.03K---173.16K---150.69K52.89%-119.17K---252.96K
Non current deferred assets --0--515.44K--------------0----
Non current prepaid assets 2.24%77.69K2.24%77.69K--75.99K--75.99K--75.99K-2.19%75.99K--77.69K
Total non current assets -6.48%4.74M17.20%5.33M--5M--5.17M--5.06M1,609.10%4.54M--265.84K
Total assets 72.69%21.56M75.62%25.29M--16.15M--13.17M--12.48M97.19%14.4M--7.3M
Liabilities
Current liabilities
Payables 214.18%2.46M171.20%2.3M--1.16M--853K--783.26K166.50%849.05K--318.6K
-accounts payable 96.94%995.78K57.93%768.81K--878.6K--575.36K--505.62K87.87%486.82K--259.13K
-Total tax payable --1.12M--632K--0--0--0--0--59.47K
-Other payable 25.90%349.54K148.96%901.82K--285.98K--277.64K--277.64K--362.23K----
Current accrued expenses 1,738.84%1.22M280.30%447.57K--90.67K--133.12K--66.44K36.90%117.69K--85.97K
Current provisions --108.57K18.08%89.43K--------------75.74K----
Current debt and capital lease obligation 31.22%324.79K55.03%314.9K--3.52M--247.52K--247.52K--203.12K----
-Current debt ----------3.2M----------------
-Current capital lease obligation 31.22%324.79K55.03%314.9K--317.27K--247.52K--247.52K--203.12K--0
Current deferred liabilities 45.13%14M24.22%17.6M--8.91M--9.89M--9.65M52.53%14.17M--9.29M
Other current liabilities --1---4--------------------
Current liabilities 68.61%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 206.08%14.76M228.29%14.41M--4.57M--4.74M--4.82M777.93%4.39M--500K
-Long term debt 2,123.49%11.12M2,036.69%10.68M--500K--500K--500K0.00%500K--500K
-Long term capital lease obligation -15.74%3.64M-4.18%3.73M--4.07M--4.24M--4.32M--3.89M--0
Preferred securities outside stock equity --3--3--------------0----
Other non current liabilities --------------------------1
Total non current liabilities 206.08%14.76M228.29%14.41M--4.57M--4.74M--4.82M777.93%4.39M--500K
Total liabilities 111.20%32.88M78.33%35.31M--18.25M--15.86M--15.57M94.29%19.8M--10.19M
Shareholders'equity
Share capital 219.00%3.19K32.79%3.19K--1K--1K--1K140.00%2.4K--1K
-common stock 219.00%3.19K32.79%3.19K--1K--1K--1K140.00%2.4K--1K
Retained earnings -274.85%-11.57M-85.46%-10.02M---2.11M---2.7M---3.09M-87.05%-5.4M---2.89M
Paid-in capital 10,004.97%250K--0--2.47K--2.47K--2.47K--2.47K--0
Total stockholders'equity -267.06%-11.32M-85.57%-10.02M---2.1M---2.69M---3.08M-86.95%-5.4M---2.89M
Total equity -267.06%-11.32M-85.57%-10.02M---2.1M---2.69M---3.08M-86.95%-5.4M---2.89M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg