ECD AUTOMOTIVE DESIGN, INC.: 10-Q filed 2023-12-05
What ECD AUTOMOTIVE DESIGN, INC. reported in its quarterly report filed 2023-12-05 (fiscal Q3 2023): 18 published measures, 56 facts as tagged in accession 0001493152-23-043618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-12-05
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-043618 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 37,834,713 | USD | |
| At 2022-12-31 | 117,994,995 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,381,236 | USD | |
| At 2022-12-31 | 4,706,295 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -7,331,314 | USD | |
| At 2023-06-30 | -6,532,549 | USD | |
| At 2023-03-31 | -4,816,777 | USD | |
| At 2022-12-31 | -3,537,468 | USD | |
| At 2022-09-30 | -3,430,227 | USD | |
| At 2022-06-30 | 22,663 | USD | |
| At 2022-03-31 | 23,842 | USD | |
| At 2021-12-31 | 24,510 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -221,388 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -511,741 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 49,438 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -339,791 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 72,860 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,513 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -63,679 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -668 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -667,431 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -240,425 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -82,263,506 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 116,997,817 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 82,384,890 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -116,150,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -7,331,627 | USD | |
| At 2022-12-31 | -3,537,781 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 91,136 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 572,510 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 24,385 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 24,385 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 62,500 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -614,235 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,815,470 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -29,636 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -31,483 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 88,694 | USD | |
| At 2022-12-31 | 711,292 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,004,748 | USD | |
| At 2022-12-31 | 681,295 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 82,498,497 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 3,132,500 | shares | |
| At 2022-12-31 | 3,132,500 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 163 | USD | |
| At 2022-12-31 | 546,210 | USD | |
| At 2022-09-30 | 632,392 | USD | |
| At 2021-12-31 | 25,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -130,252 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 60,769 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 97,245 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 32,898 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 483,983 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,876,239 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 126,881 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 64,381 | USD | 273 |
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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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"])))