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ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2025-11-20

What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2025-11-20 (fiscal Q3 2025): 53 published measures, 151 facts as tagged in accession 0001437749-25-035879.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-20
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-035879 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 2025-09-3012,446,559USD
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 2025-09-3025,885,330USD
At 2024-12-3137,173,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-13,438,773USD
At 2025-06-30-23,130,062USD
At 2025-03-31-21,043,836USD
At 2024-12-31-18,977,474USD
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

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 2025-09-30157,682USD
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
2025-07-01 to 2025-09-302,232,855USD92
2025-01-01 to 2025-09-30-4,787,756USD273
2025-04-01 to 2025-06-30-4,270,294USD91
2025-01-01 to 2025-03-31-2,750,317USD90
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

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 2025-09-30-5,942,498USD273
2024-01-01 to 2024-09-30-7,199,988USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,783,182USD92
2025-01-01 to 2025-09-3019,220,445USD273
2024-07-01 to 2024-09-306,440,049USD92
2024-01-01 to 2024-09-3019,884,213USD274

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 2025-09-304,623,329USD273
2024-01-01 to 2024-09-302,674,469USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30-17,046USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-26,338,682USD
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
2025-07-01 to 2025-09-301,433,042shares92
2025-01-01 to 2025-09-301,084,761shares273
2024-07-01 to 2024-09-30847,560shares92
2024-01-01 to 2024-09-30814,917shares274

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
2025-07-01 to 2025-09-305,322,729shares92
2025-01-01 to 2025-09-301,084,761shares273
2024-07-01 to 2024-09-30847,560shares92
2024-01-01 to 2024-09-30814,917shares274

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
2025-07-01 to 2025-09-301.56USD/shares92
2025-01-01 to 2025-09-30-4.41USD/shares273
2024-07-01 to 2024-09-30-3.03USD/shares92
2024-01-01 to 2024-09-30-9.15USD/shares274

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
2025-07-01 to 2025-09-300.6USD/shares92
2025-01-01 to 2025-09-30-4.41USD/shares273
2024-07-01 to 2024-09-30-3.03USD/shares92
2024-01-01 to 2024-09-30-9.15USD/shares274

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-30-400,000USD273
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 2025-09-30413,651USD
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 2025-09-302,317,469USD273
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
2025-07-01 to 2025-09-30-5,091,073USD92
2025-01-01 to 2025-09-30-9,659,102USD273
2024-07-01 to 2024-09-30-641,431USD92
2024-01-01 to 2024-09-30-2,176,884USD274

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 2025-09-306,642,375USD
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 2025-09-3012,649,265USD
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 2025-09-302,902,327USD
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 2025-09-301,291,098USD
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 2025-09-30847,559USD
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
2025-07-01 to 2025-09-303,420,068USD92
2025-01-01 to 2025-09-3011,141,113USD273
2024-07-01 to 2024-09-302,648,971USD92
2024-01-01 to 2024-09-307,764,900USD274

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 2025-09-303,789,194USD
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
2025-07-01 to 2025-09-30-1,671,005USD92
2025-01-01 to 2025-09-301,482,011USD273
2024-07-01 to 2024-09-302,007,540USD92
2024-01-01 to 2024-09-305,588,016USD274

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 2025-09-301,539,644shares
At 2024-12-31912,262shares

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 2025-09-3012,906,451USD
At 2024-12-312,580,057USD

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 2025-09-30-6,696USD
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 2025-09-304,033,985USD
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 2025-09-304,392,211USD

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 2025-09-30773,329USD
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 2025-09-30359,678USD
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 2025-09-305,250USD
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 2025-09-301,333,958USD
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 2025-09-301,847,940USD
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 2025-09-306,893,657USD
At 2024-12-3111,802,825USD

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
2025-07-01 to 2025-09-302,232,855USD92
2025-01-01 to 2025-09-30-5,187,756USD273
2024-07-01 to 2024-09-30-2,254,031USD92
2024-01-01 to 2024-09-30-6,620,820USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,234,520USD92
2025-01-01 to 2025-09-30-4,787,756USD273
2024-07-01 to 2024-09-30-2,569,036USD92
2024-01-01 to 2024-09-30-7,458,393USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,232,855USD92
2025-01-01 to 2025-09-30-4,787,756USD273
2024-07-01 to 2024-09-30-2,569,518USD92
2024-01-01 to 2024-09-30-7,458,875USD274

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
2025-07-01 to 2025-09-303,212,259USD92
2025-01-01 to 2025-09-3010,280,293USD273
2024-07-01 to 2024-09-302,363,570USD92
2024-01-01 to 2024-09-306,768,386USD274

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
2025-07-01 to 2025-09-3023,606USD92
2025-01-01 to 2025-09-3070,227USD273
2024-07-01 to 2024-09-3025,013USD92
2024-01-01 to 2024-09-3098,612USD274

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
2025-01-01 to 2025-09-3076,977USD273
2024-01-01 to 2024-09-30102,362USD274

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
2025-07-01 to 2025-09-303,082,464USD92
2025-01-01 to 2025-09-307,044,791USD273
2024-07-01 to 2024-09-301,401,829USD92
2024-01-01 to 2024-09-303,844,653USD274

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
2025-07-01 to 2025-09-30-73,250USD92
2025-01-01 to 2025-09-30-330,473USD273
2024-07-01 to 2024-09-30-306,048USD92
2024-01-01 to 2024-09-30-80,236USD274

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
2025-07-01 to 2025-09-307,323,928USD92
2025-01-01 to 2025-09-304,471,346USD273
2024-07-01 to 2024-09-30-1,612,600USD92
2024-01-01 to 2024-09-30-4,443,936USD274

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 2025-09-30-400,000USD273
2024-01-01 to 2024-09-300USD274

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 2025-09-30209,937USD273
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
2025-01-01 to 2025-09-300USD273
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
2025-01-01 to 2025-09-30617,988USD273
2024-01-01 to 2024-09-30417,065USD274

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 2025-09-30845,073USD273
2024-01-01 to 2024-09-3025,424USD274

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 2025-09-30-7,039,235USD273
2024-01-01 to 2024-09-30933,924USD274

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 2025-09-301,582,731USD273
2024-01-01 to 2024-09-301,131,040USD274

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"])))