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 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 157,682 | 605,305 | 677,473 | 1,476,850 |
| Accounts receivable, net | 847,559 | 606,355 | 157,194 | 45,022 |
| Inventories | 3,789,194 | 7,918,552 | 10,439,696 | 11,181,806 |
| Prepaid and other current assets | 1,847,940 | 211,141 | 458,098 | 239,864 |
| Total current assets | 6,642,375 | 9,341,353 | 11,732,461 | 12,943,542 |
| Goodwill | 1,291,098 | 1,291,098 | 1,291,098 | 1,291,098 |
| Property and equipment, net | 413,651 | 437,257 | 460,764 | 483,878 |
| 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 |
| Deposit | 60,200 | 60,200 | 60,200 | 60,200 |
| TOTAL ASSETS | 12,446,559 | 14,355,482 | 16,866,480 | 18,195,701 |
| LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||||
| Accounts payable | 2,902,327 | 1,966,179 | 2,220,510 | 2,494,664 |
| Accrued expenses | 1,333,958 | 1,704,981 | 961,500 | 1,686,598 |
| Customer deposits and deferred revenue | 6,893,657 | 8,969,670 | 10,488,363 | 11,802,825 |
| Lease liability, current | 535,248 | 354,576 | 356,942 | 353,612 |
| Other payable | — | — | — | 1,364,222 |
| Floor plan payable | — | — | 660,000 | 1,212,000 |
| 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 |
| Lease liability, non-current | 3,856,963 | 3,199,502 | 3,284,728 | 3,373,571 |
| Convertible notes, net of debt discount | 9,350,860 | 18,142,482 | 17,238,921 | 14,085,932 |
| Warrant liabilities, at fair value | — | 589 | 43,333 | 486,559 |
| Conversion option, at fair value | — | — | 89,729 | 313,191 |
| 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 |
| 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 |
| 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 |
| Additional paid-in capital | — | — | 3,264,321 | 2,576,498 |
| Additional paid-in capital | 12,906,451 | 5,445,078 | — | — |
| Other comprehensive income | (6,696) | (8,361) | (10,453) | (6,696) |
| Accumulated deficit | (26,338,682) | (28,571,537) | (24,301,243) | (21,550,926) |
| Total Stockholders’ Deficit | (13,438,773) | (23,130,062) | (21,043,836) | (18,977,474) |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | 12,446,559 | 14,355,482 | 16,866,480 | 18,195,701 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.