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ECD Automotive Design (ECDA)
NASDAQ:ECDA
Holding ECDA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.87M | $ 8.31M | - | $ 3.87M | $ 2.71M |
| Gross Profit | $ 2.82M | $ 2.48M | - | $ 1.23M | $ 304.09K |
| EBIT | $ -225.85K | $ -1.02M | $ -130.25K | $ 36.16K | $ -1.12M |
| EBITDA | $ -225.85K | $ -536.36K | $ -130.25K | $ 36.16K | $ -1.10M |
| Net Income Common Stockholders | $ -926.07K | $ -1.55M | $ -221.39K | $ 36.16K | $ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.66M | $ 5.60M | $ 163.00 | $ 3.16K | $ 237.34K |
| Total Assets | $ 21.75M | $ 21.56M | $ 37.83M | $ 37.17M | $ 118.94M |
| Total Debt | $ 16.08M | $ 16.55M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.42M | $ 10.95M | $ -163.00 | $ -3.16K | $ -237.34K |
| Total Liabilities | $ 33.83M | $ 32.88M | $ 8.38M | $ 7.50M | $ 5.99M |
| Stockholders Equity | $ -12.09M | $ -11.32M | $ -7.33M | $ 29.67M | $ -4.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.57M | $ -114.49K | $ -460.57K | $ -1.12M |
| Operating Cash Flow | $ -1.21M | $ -2.51M | $ -114.49K | $ 31.86K | $ -1.11M |
| Investing Cash Flow | $ 14.09K | $ -60.78K | $ -240.00K | $ -1.30K | $ -12.42K |
| Financing Cash Flow | $ 1.30M | - | $ 351.49K | $ -78.38K | $ -66.77K |
ECD Automotive Design Forecast EPS vs Actual EPS
Currently, no data available
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