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ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2024-08-19

What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 46 published measures, 126 facts as tagged in accession 0001213900-24-070695.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-070695 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 2024-06-3021,745,192USD
At 2023-12-3125,292,622USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3033,833,656USD
At 2023-12-3135,311,672USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-12,088,467USD
At 2024-03-31-11,319,357USD
At 2023-12-31-10,019,053USD
At 2023-06-30-6,630,697USD
At 2023-03-31-6,588,483USD
At 2022-12-31-5,399,144USD

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 2024-06-305,660,684USD
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
2024-04-01 to 2024-06-30-926,069USD91
2024-01-01 to 2024-06-30-2,476,373USD182
2024-01-01 to 2024-03-31-1,550,304USD91
2023-04-01 to 2023-06-3036,162USD91
2023-01-01 to 2023-06-30-1,086,404USD181
2023-01-01 to 2023-03-31-1,122,566USD90

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 2024-06-30-3,722,837USD182
2023-01-01 to 2023-06-30-1,077,946USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-308,872,003USD91
2024-01-01 to 2024-06-3017,180,042USD182
2023-04-01 to 2023-06-303,867,903USD91
2023-01-01 to 2023-06-306,575,229USD181

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 2024-06-301,296,000USD182
2023-01-01 to 2023-06-30-145,149USD181

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 2024-06-30-46,690USD182
2023-01-01 to 2023-06-30-13,717USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-12,523,613USD
At 2023-12-31-10,022,240USD

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
2024-04-01 to 2024-06-3031,976,585shares91
2024-01-01 to 2024-06-3031,898,151shares182
2023-04-01 to 2023-06-3024,000,000shares91
2023-01-01 to 2023-06-3024,000,000shares181

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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.05USD/shares181

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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.08USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.05USD/shares181

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
2024-04-01 to 2024-06-30-9,712USD91
2024-01-01 to 2024-06-30522,568USD182

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 2024-06-30607,603USD
At 2023-12-31968,677USD

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 2024-06-30256,959USD182

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
2024-04-01 to 2024-06-30117,509USD91
2024-01-01 to 2024-06-3026,440USD182
2023-04-01 to 2023-06-30-18,611USD91
2023-01-01 to 2023-06-30-1,163,554USD181

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 2024-06-3016,290,771USD
At 2023-12-3119,967,521USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3018,728,111USD
At 2023-12-3120,901,038USD

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 2024-06-301,104,896USD
At 2023-12-31768,808USD

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 2024-06-30105,132USD
At 2023-06-300USD

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 2024-06-30119,759,997USD182

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
2024-04-01 to 2024-06-302,699,789USD91
2024-01-01 to 2024-06-305,267,797USD182
2023-04-01 to 2023-06-301,247,313USD91
2023-01-01 to 2023-06-302,696,348USD181

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 2024-06-3010,119,487USD
At 2023-12-3111,799,304USD

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
2024-04-01 to 2024-06-302,817,298USD91
2024-01-01 to 2024-06-305,294,237USD182
2023-04-01 to 2023-06-301,228,702USD91
2023-01-01 to 2023-06-301,532,794USD181

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
2024-04-01 to 2024-06-306,054,705USD91
2024-01-01 to 2024-06-3011,885,805USD182
2023-04-01 to 2023-06-302,639,201USD91
2023-01-01 to 2023-06-305,042,435USD181

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 2024-06-3032,099,662shares
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 2024-06-305,660,684USD
At 2023-12-318,134,211USD
At 2023-06-302,278,070USD
At 2022-12-313,514,882USD

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 2024-06-303,586,612USD
At 2023-12-313,763,294USD

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 2024-06-303,888,309USD

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 2024-06-30871,496USD
At 2023-12-311,219,805USD

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 2024-06-30263,893USD
At 2023-12-31251,128USD

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 2024-06-301,411,058USD
At 2023-12-31687,000USD

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 2024-06-30405,468USD
At 2023-12-3134,006USD

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 2024-06-3011,467,622USD
At 2023-12-3117,596,512USD
At 2022-12-3114,166,030USD

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
2024-04-01 to 2024-06-30-935,781USD91
2024-01-01 to 2024-06-30-1,953,805USD182
2023-04-01 to 2023-06-3036,162USD91
2023-01-01 to 2023-06-30-1,086,404USD181

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
2024-04-01 to 2024-06-302,284,998USD91
2024-01-01 to 2024-06-304,461,943USD182
2023-04-01 to 2023-06-301,118,060USD91
2023-01-01 to 2023-06-302,434,567USD181

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
2024-04-01 to 2024-06-3034,636USD91
2024-01-01 to 2024-06-3082,290USD182
2023-04-01 to 2023-06-3027,685USD91
2023-01-01 to 2023-06-3054,993USD181

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
2024-04-01 to 2024-06-301,151,548USD91
2024-01-01 to 2024-06-302,122,325USD182

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
2024-04-01 to 2024-06-30103,865USD91
2024-01-01 to 2024-06-30152,391USD182
2023-04-01 to 2023-06-3054,773USD91
2023-01-01 to 2023-06-3077,150USD181

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
2024-04-01 to 2024-06-30-1,053,290USD91
2024-01-01 to 2024-06-30-1,980,245USD182
2023-04-01 to 2023-06-3054,773USD91
2023-01-01 to 2023-06-3077,150USD181

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 2024-06-30660,086USD182

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
2024-04-01 to 2024-06-30139,415USD91
2024-01-01 to 2024-06-30277,650USD182
2023-04-01 to 2023-06-30134,561USD91
2023-01-01 to 2023-06-30236,539USD181

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 2024-06-3097,099USD182

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 2024-06-30-2,033,255USD182
2023-01-01 to 2023-06-301,893,196USD181

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 2024-06-30249,026USD182
2023-01-01 to 2023-06-30118,638USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))