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ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2025-08-20

What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2025-08-20 (fiscal Q2 2025): 51 published measures, 141 facts as tagged in accession 0001213900-25-078681.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-20
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-078681 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 2025-06-3014,355,482USD
At 2024-12-3118,195,701USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3037,485,542USD
At 2024-12-3137,173,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-23,130,062USD
At 2025-03-31-21,043,836USD
At 2024-12-31-18,977,474USD
At 2024-06-30-15,233,686USD
At 2024-03-31-13,386,150USD
At 2023-12-31-10,776,288USD

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 2025-06-30605,305USD
At 2024-12-311,476,850USD

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
2025-04-01 to 2025-06-30-4,270,294USD91
2025-01-01 to 2025-06-30-7,020,611USD181
2025-01-01 to 2025-03-31-2,750,317USD90
2024-04-01 to 2024-06-30-2,029,495USD91
2024-01-01 to 2024-06-30-4,889,357USD182
2024-01-01 to 2024-03-31-2,859,862USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-4,243,007USD181
2024-01-01 to 2024-06-30-3,777,501USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-307,015,892USD91
2025-01-01 to 2025-06-3013,437,263USD181
2024-04-01 to 2024-06-306,454,418USD91
2024-01-01 to 2024-06-3013,444,164USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-303,373,127USD181
2024-01-01 to 2024-06-301,321,000USD182

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 2024-06-30-17,046USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-28,571,537USD
At 2024-12-31-21,550,926USD

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
2025-04-01 to 2025-06-3037,222,427shares91
2025-01-01 to 2025-06-3036,309,363shares181
2024-04-01 to 2024-06-3031,976,585shares91
2024-01-01 to 2024-06-3031,898,151shares182

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
2025-04-01 to 2025-06-3037,222,427shares91
2025-01-01 to 2025-06-3036,309,363shares181
2024-04-01 to 2024-06-3031,976,585shares91
2024-01-01 to 2024-06-3031,898,151shares182

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
2025-04-01 to 2025-06-30-0.11USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182

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
2025-04-01 to 2025-06-30-0.11USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.15USD/shares182

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
2025-01-01 to 2025-06-30-400,000USD181
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 2025-06-30437,257USD
At 2024-12-31483,878USD

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
2025-01-01 to 2025-06-301,948,094USD181
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
2025-04-01 to 2025-06-30-2,613,521USD91
2025-01-01 to 2025-06-30-4,568,029USD181
2024-04-01 to 2024-06-30-531,375USD91
2024-01-01 to 2024-06-30-1,535,453USD182

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 2025-06-309,341,353USD
At 2024-12-3112,943,542USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3016,141,750USD
At 2024-12-3118,913,921USD

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 2025-06-301,966,179USD
At 2024-12-312,494,664USD

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 2025-06-301,291,098USD
At 2024-12-311,291,098USD

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 2025-06-30606,355USD
At 2024-12-3145,022USD

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
2025-04-01 to 2025-06-304,001,965USD91
2025-01-01 to 2025-06-307,721,045USD181
2024-04-01 to 2024-06-302,586,218USD91
2024-01-01 to 2024-06-305,115,929USD182

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 2025-06-307,918,552USD
At 2024-12-3111,181,806USD

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
2025-04-01 to 2025-06-301,388,444USD91
2025-01-01 to 2025-06-303,153,016USD181
2024-04-01 to 2024-06-302,054,843USD91
2024-01-01 to 2024-06-303,580,476USD182

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
2025-04-01 to 2025-06-305,627,448USD91
2025-01-01 to 2025-06-3010,284,247USD181
2024-04-01 to 2024-06-304,399,575USD91
2024-01-01 to 2024-06-309,863,688USD182

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 2025-06-3047,582,259shares
At 2024-12-3136,499,662shares

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 2025-06-30605,305USD
At 2024-12-311,476,850USD
At 2024-06-305,660,664USD
At 2023-12-318,134,211USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-305,445,078USD
At 2024-12-312,576,498USD

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 2025-06-30-8,361USD
At 2024-12-31-6,696USD

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 2025-06-303,218,074USD
At 2024-12-313,404,983USD

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 2025-06-303,554,078USD

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 2025-06-30773,329USD
At 2024-12-31773,329USD

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 2025-06-30336,072USD
At 2024-12-31289,451USD

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 2025-06-307,500USD
At 2024-12-3112,000USD

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 2025-06-301,704,981USD
At 2024-12-311,686,598USD

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 2025-06-30211,141USD
At 2024-12-31239,864USD

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 2025-06-308,969,670USD
At 2024-12-3111,802,825USD
At 2023-12-3116,190,861USD

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
2025-04-01 to 2025-06-30-4,270,294USD91
2025-01-01 to 2025-06-30-7,420,611USD181
2024-04-01 to 2024-06-30-2,039,207USD91
2024-01-01 to 2024-06-30-4,366,789USD182

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
2025-04-01 to 2025-06-303,674,492USD91
2025-01-01 to 2025-06-307,068,034USD181
2024-04-01 to 2024-06-302,269,299USD91
2024-01-01 to 2024-06-304,412,849USD182

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
2025-04-01 to 2025-06-3023,507USD91
2025-01-01 to 2025-06-3046,621USD181
2024-04-01 to 2024-06-3030,847USD91
2024-01-01 to 2024-06-3075,599USD182

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
2025-04-01 to 2025-06-302,105,348USD91
2025-01-01 to 2025-06-303,962,327USD181
2024-04-01 to 2024-06-301,306,524USD91
2024-01-01 to 2024-06-302,442,824USD182

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
2025-04-01 to 2025-06-30-117,902USD91
2025-01-01 to 2025-06-30-257,223USD181
2024-04-01 to 2024-06-30267,386USD91
2024-01-01 to 2024-06-30225,812USD182

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
2025-04-01 to 2025-06-30-1,656,773USD91
2025-01-01 to 2025-06-30-2,852,582USD181
2024-04-01 to 2024-06-30-1,507,832USD91
2024-01-01 to 2024-06-30-2,831,336USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-400,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-30176,277USD181
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
2025-01-01 to 2025-06-30286,820USD181
2024-01-01 to 2024-12-31227,650USD366

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
2025-01-01 to 2025-06-30590,840USD181
2024-01-01 to 2024-06-3061,062USD182

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
2025-01-01 to 2025-06-30-2,909,877USD181
2024-01-01 to 2024-06-30-371,298USD182

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
2025-01-01 to 2025-06-30-528,485USD181
2024-01-01 to 2024-06-30203,802USD182

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"])))