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ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2025-03-25

What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2025-03-25 (fiscal Q3 2024): 53 published measures, 261 facts as tagged in accession 0001013762-25-002245.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-25
Fiscal period
fiscal Q3 2024
Accession
0001013762-25-002245 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ECD AUTOMOTIVE DESIGN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3020,385,490USD
At 2024-06-3021,439USD
At 2024-03-3120,616,497USD
At 2023-12-3123,368,116USD
At 2023-09-3017,619,600USD
At 2023-06-3015,101,246USD
At 2023-03-3115,217,018USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3036,043,209USD
At 2024-06-3036,679,845USD
At 2024-03-3134,002,645USD
At 2023-12-3134,144,401USD
At 2023-09-3024,637,911USD
At 2023-06-3021,803,781USD
At 2023-03-3121,910,018USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-15,657,720USD
At 2024-06-30-15,233,686USD
At 2024-03-31-13,386,150USD
At 2023-12-31-10,776,288USD
At 2023-09-30-7,018,311USD
At 2023-06-30-6,702,535USD
At 2023-03-31-6,693,000USD
At 2022-12-31-6,320,214USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-303,592,128USD
At 2024-06-305,660,665USD
At 2023-12-318,134,211USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,569,518USD92
2024-01-01 to 2024-09-30-7,458,875USD274
2024-04-01 to 2024-06-30-2,029,495USD91
2024-01-01 to 2024-03-31-2,859,862USD91
2023-01-01 to 2024-03-31-307,715USD456
2023-07-01 to 2023-09-30-238,824USD92
2023-01-01 to 2023-09-30-477,698USD273
2023-04-01 to 2023-06-3068,841USD91
2023-01-01 to 2023-03-31-307,715USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-7,199,988USD274
2024-01-01 to 2024-06-30-3,777,501USD182
2024-01-01 to 2024-03-31-2,554,970USD91
2023-01-01 to 2023-09-30-1,013,350USD273
2023-01-01 to 2023-06-30-799,013USD181
2023-01-01 to 2023-03-31-830,876USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,440,049USD92
2024-01-01 to 2024-09-3019,884,213USD274
2023-07-01 to 2023-09-304,954,277USD92
2023-01-01 to 2023-09-3014,698,260USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,674,469USD274
2024-01-01 to 2024-06-301,321,000USD182
2023-01-01 to 2023-09-302,979,601USD273
2023-01-01 to 2023-06-30-143,448USD181
2023-01-01 to 2023-03-31-65,072USD90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-17,046USD274
2024-01-01 to 2024-06-30-17,046USD182
2024-01-01 to 2024-03-31-18,920USD91
2023-01-01 to 2023-09-30-298,593USD273
2023-01-01 to 2023-06-30-294,352USD181
2023-01-01 to 2023-03-31-293,053USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-18,238,350USD
At 2024-06-30-15,668,832USD
At 2024-03-31-13,639,337USD
At 2023-12-31-10,779,475USD
At 2023-09-30-7,020,711USD
At 2023-06-30-6,704,935USD
At 2023-03-31-6,695,400USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,902,379shares92
2024-01-01 to 2024-09-3032,596,651shares274
2023-07-01 to 2023-09-3024,000,000shares92
2023-01-01 to 2023-09-3024,000,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3033,902,379shares92
2024-01-01 to 2024-09-3032,596,651shares274
2023-07-01 to 2023-09-3024,000,000shares92
2023-01-01 to 2023-09-3024,000,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.08USD/shares92
2024-01-01 to 2024-09-30-0.23USD/shares274
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182
2024-01-01 to 2024-03-31-0.09USD/shares91
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2023-01-01 to 2023-03-31-0.01USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.08USD/shares92
2024-01-01 to 2024-09-30-0.23USD/shares274
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182
2024-01-01 to 2024-03-31-0.09USD/shares91
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181
2023-01-01 to 2023-03-31-0.01USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-30315,487USD92
2024-01-01 to 2024-09-30838,055USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30506,057USD
At 2024-06-30531,070USD
At 2024-03-31889,264USD
At 2023-12-31913,097USD
At 2023-09-30671,756USD
At 2023-06-30671,270USD
At 2023-03-31697,655USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30294,459USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-641,431USD92
2024-01-01 to 2024-09-30-2,176,884USD274
2023-07-01 to 2023-09-30-287,848USD92
2023-01-01 to 2023-09-30-603,872USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3015,017,456USD
At 2024-06-3015,638,072USD
At 2024-03-3115,651,377USD
At 2023-12-3117,775,983USD
At 2023-09-3013,020,299USD
At 2023-06-3010,416,976USD
At 2023-03-3110,422,005USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3018,564,605USD
At 2024-06-3020,884,795USD
At 2024-03-3119,017,257USD
At 2023-12-3119,733,767USD
At 2023-09-3020,328,921USD
At 2023-06-3017,415,454USD
At 2023-03-3117,443,607USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-302,116,547USD
At 2024-06-301,102,247USD
At 2024-03-31939,374USD
At 2023-12-31898,445USD
At 2023-09-301,028,604USD
At 2023-06-30743,756USD
At 2023-03-31655,621USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-301,291,098USD
At 2024-06-301,291,098USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3017,391USD
At 2024-06-3069,095USD
At 2024-03-3171,921USD
At 2023-09-30114,006USD
At 2023-06-30666,442USD
At 2023-03-31668,995USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-30119,759,997USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,648,971USD92
2024-01-01 to 2024-09-307,764,900USD274
2023-07-01 to 2023-09-301,250,797USD92
2023-01-01 to 2023-09-303,917,904USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-3010,895,128USD
At 2024-06-309,502,844USD
At 2024-03-319,672,478USD
At 2023-12-319,607,766USD
At 2023-09-307,405,458USD
At 2023-06-307,155,402USD
At 2023-03-317,141,453USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,007,540USD92
2024-01-01 to 2024-09-305,588,016USD274
2023-07-01 to 2023-09-30962,949USD92
2023-01-01 to 2023-09-303,314,032USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,432,509USD92
2024-01-01 to 2024-09-3014,296,197USD274
2023-07-01 to 2023-09-303,991,328USD92
2023-01-01 to 2023-09-3011,384,228USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3036,199,662shares
At 2023-12-3131,874,662shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-303,592,128USD
At 2024-06-305,660,664USD
At 2023-12-318,134,211USD
At 2023-09-305,182,541USD
At 2023-06-303,514,883USD
At 2022-12-313,514,883USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30482USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-303,496,429USD
At 2023-12-313,763,295USD
At 2023-09-303,849,859USD
At 2023-06-303,935,314USD
At 2023-03-314,019,672USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-303,808,989USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30773,329USD
At 2023-12-311,151,283USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30267,272USD
At 2023-12-31238,186USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-3014,250USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-301,637,997USD
At 2024-06-301,836,628USD
At 2024-03-311,588,342USD
At 2023-12-31779,695USD
At 2023-09-30190,767USD
At 2023-06-30148,288USD
At 2023-03-3162,417USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-30512,809USD
At 2023-12-3134,006USD
At 2023-09-30285,013USD
At 2023-06-30283,780USD
At 2023-03-31285,675USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-3012,028,149USD
At 2024-06-3013,120,234USD
At 2024-03-3114,608,538USD
At 2023-12-3116,190,861USD
At 2023-09-3015,309,107USD
At 2023-06-3015,933,015USD
At 2023-03-3116,142,079USD
At 2022-12-3117,493,628USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,254,031USD92
2024-01-01 to 2024-09-30-6,620,820USD274
2024-04-01 to 2024-06-30-2,039,207USD91
2024-01-01 to 2024-06-30-4,366,789USD182
2024-01-01 to 2024-03-31-2,327,582USD91
2023-07-01 to 2023-09-30-238,824USD92
2023-01-01 to 2023-09-30-477,698USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,889,357USD182
2024-01-01 to 2024-03-31-2,859,862USD91
2023-01-01 to 2023-09-30-477,698USD273
2023-01-01 to 2023-06-30-238,874USD181
2023-01-01 to 2023-03-31-307,715USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,363,570USD92
2024-01-01 to 2024-09-306,776,419USD274
2023-07-01 to 2023-09-301,138,673USD92
2023-01-01 to 2023-09-303,543,999USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-3025,013USD92
2024-01-01 to 2024-09-3098,612USD274
2023-07-01 to 2023-09-303,753USD92
2023-01-01 to 2023-09-3058,746USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-3075,099USD182
2024-01-01 to 2024-03-3142,752USD91
2023-01-01 to 2023-09-3058,746USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,401,829USD92
2024-01-01 to 2024-09-303,844,653USD274
2024-04-01 to 2024-06-301,306,524USD91
2024-01-01 to 2024-06-302,442,824USD182
2024-01-01 to 2024-03-311,136,300USD91
2023-07-01 to 2023-09-304,523USD92
2023-01-01 to 2023-09-304,523USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-286,048USD92
2024-01-01 to 2024-09-3024,864USD274
2024-04-01 to 2024-06-30267,386USD91
2024-01-01 to 2024-06-30310,912USD182
2024-01-01 to 2024-03-3143,526USD91
2023-07-01 to 2023-09-3053,547USD92
2023-01-01 to 2023-09-30130,697USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,612,600USD92
2024-01-01 to 2024-09-30-4,443,936USD274
2024-04-01 to 2024-06-30-1,507,832USD91
2024-01-01 to 2024-06-30-2,831,336USD182
2024-01-01 to 2024-03-31-1,323,504USD91
2023-07-01 to 2023-09-3049,024USD92
2023-01-01 to 2023-09-30126,174USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,212,985USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,145,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2024-09-30139,415USD92
2024-01-01 to 2024-09-30417,065USD274
2023-07-01 to 2023-09-30134,561USD92
2023-01-01 to 2023-09-30371,100USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3025,424USD274
2024-01-01 to 2024-06-3061,062USD182
2024-01-01 to 2024-03-3171,921USD91
2023-01-01 to 2023-09-30-501,549USD273
2023-01-01 to 2023-06-3050,887USD181
2023-01-01 to 2023-03-3153,440USD90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30933,924USD274
2024-01-01 to 2024-06-30-371,298USD182
2024-01-01 to 2024-03-3164,712USD91
2023-01-01 to 2023-09-30-238,467USD273
2023-01-01 to 2023-06-30-488,521USD181
2023-01-01 to 2023-03-31-502,472USD90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,131,040USD274
2024-01-01 to 2024-06-30203,802USD182
2024-01-01 to 2024-03-3140,930USD91
2023-01-01 to 2023-09-30329,695USD273
2023-01-01 to 2023-06-3044,847USD181
2023-01-01 to 2023-03-31-43,288USD90

Inspect the source

Entity
ECD AUTOMOTIVE DESIGN, INC. / CIK 0001922858
Captured
2026-09-21T17:36:37.681Z
SEC response SHA-256
5064f3f56aefd3a23cd320acc5a8c1f32ded83e33f71159aa5b42e64ab81cd26

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001922858.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))