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ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2023-08-25

What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2023-08-25 (fiscal Q2 2023): 17 published measures, 49 facts as tagged in accession 0001493152-23-030240.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-25
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-030240 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 2023-06-3037,173,812USD
At 2022-12-31117,994,995USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-307,498,947USD
At 2022-12-314,706,295USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-6,532,549USD
At 2023-03-31-4,816,777USD
At 2022-12-31-3,537,468USD
At 2022-06-3022,663USD
At 2022-03-3123,842USD
At 2021-12-3124,510USD

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
2023-04-01 to 2023-06-3049,438USD91
2023-01-01 to 2023-06-30-290,353USD181
2023-01-01 to 2023-03-31-339,791USD90
2022-04-01 to 2022-06-30-63,679USD91
2022-01-01 to 2022-06-30-64,347USD181
2022-01-01 to 2022-03-31-668USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-552,943USD181
2022-01-01 to 2022-06-30-6,175USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-82,614,994USD181
2022-01-01 to 2022-06-30-18,743USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3082,624,890USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-6,532,862USD
At 2022-12-31-3,537,781USD

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
2023-04-01 to 2023-06-30230,607USD91
2023-01-01 to 2023-06-30481,374USD181

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
2022-04-01 to 2022-06-3062,500USD91
2022-01-01 to 2022-06-3062,500USD181

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
2023-04-01 to 2023-06-30-868,080USD91
2023-01-01 to 2023-06-30-2,201,235USD181
2022-04-01 to 2022-06-30-1,179USD91
2022-01-01 to 2022-06-30-1,847USD181

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 2023-06-30151,776USD
At 2022-12-31711,292USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-303,473,947USD
At 2022-12-31681,295USD

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 2023-06-303,132,500shares
At 2022-12-313,132,500shares

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 2023-06-303,163USD
At 2022-12-31546,210USD
At 2022-06-3082USD
At 2021-12-3125,000USD

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
2023-04-01 to 2023-06-30280,045USD91
2023-01-01 to 2023-06-30191,021USD181
2022-04-01 to 2022-06-30-63,679USD91
2022-01-01 to 2022-06-30-64,347USD181

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
2023-04-01 to 2023-06-301,148,125USD91
2023-01-01 to 2023-06-302,392,256USD181
2022-04-01 to 2022-06-30-62,500USD91
2022-01-01 to 2022-06-30-62,500USD181

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"])))