ECDA · As filed with the SEC
ECD Automotive Design balance sheet, by quarter
The statement as ECD Automotive Design presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Unaudited Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | 157,682 | 605,305 | 677,473 | 1,476,850 | 3,592,128 | 5,660,684 | 5,560,321 | 8,134,211 |
| Accounts receivable, net | 847,559 | 606,355 | 157,194 | 45,022 | 17,391 | 105,132 | — | — |
| Inventories | 3,789,194 | 7,918,552 | 10,439,696 | 11,181,806 | 10,895,128 | 10,119,487 | 10,914,086 | 11,799,304 |
| Prepaid and other current assets | 1,847,940 | 211,141 | 458,098 | 239,864 | 512,809 | 405,468 | 346,657 | 34,006 |
| Total current assets | 6,642,375 | 9,341,353 | 11,732,461 | 12,943,542 | 15,017,456 | 16,290,771 | 16,821,064 | 19,967,521 |
| Goodwill | 1,291,098 | 1,291,098 | 1,291,098 | 1,291,098 | 1,291,098 | — | — | — |
| Property and equipment, net | 413,651 | 437,257 | 460,764 | 483,878 | 506,057 | 607,603 | 981,801 | 968,677 |
| Intangible asset, net | 5,250 | 7,500 | 9,750 | 12,000 | — | — | — | — |
| Right-of-use assets | 4,033,985 | 3,218,074 | 3,312,207 | 3,404,983 | 3,496,429 | 3,586,612 | 3,675,559 | 3,763,294 |
| Brand name, net | — | — | — | — | 14,250 | 1,200,006 | — | — |
| Deferred tax asset | — | — | — | — | — | — | — | 515,444 |
| Deposit | 60,200 | 60,200 | 60,200 | 60,200 | 60,200 | 60,200 | 77,686 | 77,686 |
| TOTAL ASSETS | 12,446,559 | 14,355,482 | 16,866,480 | 18,195,701 | 20,385,490 | 21,745,192 | 21,556,110 | 25,292,622 |
| LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||||||||
| Accounts payable | 2,902,327 | 1,966,179 | 2,220,510 | 2,494,664 | 2,116,547 | 1,104,896 | 995,777 | 768,812 |
| Accrued expenses | 1,333,958 | 1,704,981 | 961,500 | 1,686,598 | 1,637,997 | 1,411,058 | 1,330,255 | 687,000 |
| Deferred revenue | — | — | — | — | — | — | 13,983,645 | 17,596,512 |
| Deferred tax liability | — | — | — | — | — | — | 16,836 | — |
| Customer deposits and deferred revenue | 6,893,657 | 8,969,670 | 10,488,363 | 11,802,825 | 12,028,149 | 11,467,622 | — | — |
| Deferred taxes liability | — | — | — | — | — | 7,124 | — | — |
| Lease liability, current | 535,248 | 354,576 | 356,942 | 353,612 | 343,821 | 334,231 | 324,791 | 314,903 |
| Other payable | — | — | — | 1,364,222 | 1,681,091 | 641,621 | 1,465,098 | 1,533,815 |
| Floor plan payable | — | — | 660,000 | 1,212,000 | 757,000 | 1,321,000 | — | — |
| Income tax payable | — | — | — | — | — | 1,115,559 | — | — |
| Share issuance liability | — | — | — | — | — | 1,325,000 | — | — |
| Floor plan payable | — | 498,320 | — | — | — | — | — | — |
| Other payables | — | 885,325 | 1,202,481 | — | — | — | — | — |
| Notes payable | — | 1,762,699 | 1,363,806 | — | — | — | — | — |
| Floor plan payable | 85,000 | — | — | — | — | — | — | — |
| Other payables | 899,075 | — | — | — | — | — | — | — |
| Total current liabilities | 12,649,265 | 16,141,750 | 17,253,602 | 18,913,921 | 18,564,605 | 18,728,111 | 18,116,402 | 20,901,038 |
| Lease liability, non-current | 3,856,963 | 3,199,502 | 3,284,728 | 3,373,571 | 3,465,168 | 3,554,078 | 3,641,602 | 3,727,182 |
| Convertible notes, net of debt discount | 9,350,860 | 18,142,482 | 17,238,921 | 14,085,932 | 12,919,905 | 11,551,467 | 11,117,460 | 10,683,452 |
| Warrant liabilities, at fair value | — | 589 | 43,333 | 486,559 | 623,215 | — | — | — |
| Conversion option, at fair value | — | — | 89,729 | 313,191 | 470,316 | — | — | — |
| Conversion option, at fair value | — | 1,219 | — | — | — | — | — | — |
| Warrant Liabilities | 28,225 | — | — | — | — | — | — | — |
| Conversion Option | 17 | — | — | — | — | — | — | — |
| Total liabilities | 25,885,330 | 37,485,542 | 37,910,313 | 37,173,174 | 36,043,209 | 33,833,656 | 32,875,464 | 35,311,672 |
| Series A preferred stock, $0.0001 par value, 20,000,000 authorized shares; 375 and 162 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | — | 2 | 3 | 1 | 1 | 3 | 3 | 3 |
| Series A Preferred Stock | 2 | — | — | — | — | — | — | — |
| Stockholders’ deficit: | ||||||||
| Series B Preferred Stock | 0 | — | — | — | — | — | — | — |
| Series C Preferred Stock | 0 | — | — | — | — | — | — | — |
| Common stock, $0.0001 par value, 1,000,000,000 authorized shares; 1,539,644 shares and 912,262 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 154 | 4,758 | 3,539 | 3,650 | 3,620 | 3,210 | 3,190 | 3,187 |
| Additional paid-in capital | — | — | 3,264,321 | 2,576,498 | 2,576,528 | 431,936 | — | — |
| Additional paid-in capital | 12,906,451 | 5,445,078 | — | — | — | — | 249,997 | — |
| Other comprehensive income | (6,696) | (8,361) | (10,453) | (6,696) | 482 | — | — | — |
| Accumulated deficit | (26,338,682) | (28,571,537) | (24,301,243) | (21,550,926) | (18,238,350) | (12,523,613) | (11,572,544) | (10,022,240) |
| Total Stockholders’ Deficit | (13,438,773) | (23,130,062) | (21,043,836) | (18,977,474) | (15,657,720) | (12,088,467) | (11,319,357) | (10,019,053) |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | 12,446,559 | 14,355,482 | 16,866,480 | 18,195,701 | 20,385,490 | 21,745,192 | 21,556,110 | 25,292,622 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.