| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue, net | 5,783,182 | 7,015,892 | 6,421,371 | 6,440,049 |
| Cost of goods sold (exclusive of depreciation expense shown below) | 7,454,187 | 5,627,448 | 4,656,799 | 4,432,509 |
| Gross profit (loss) | -1,671,005 | 1,388,444 | 1,764,572 | 2,007,540 |
| Advertising and marketing expenses | 168,925 | 281,503 | 290,879 | 258,138 |
| General and administrative expenses | 3,212,259 | 3,674,492 | 3,393,542 | 2,363,570 |
| Provision for credit losses | 13,028 | 20,213 | 9,295 | - |
| Depreciation and amortization expenses | 25,856 | 25,757 | 25,364 | 27,263 |
| Total operating expenses | 3,420,068 | 4,001,965 | 3,719,080 | 2,648,971 |
| Loss from operations | -5,091,073 | -2,613,521 | -1,954,508 | -641,431 |
| Interest expense | 3,082,464 | 2,105,348 | 1,856,979 | 1,401,829 |
| Change in fair value of warrant liabilities | 27,636 | -42,744 | -476,583 | 118,336 |
| Change in fair value of conversion option liabilities | 1,203 | - | - | - |
| Gain on conversion of debt to preferred stock | 10,479,055 | - | - | - |
| Gain on forgiveness of payable | 0 | - | - | - |
| Foreign exchange loss | -12,355 | -15,338 | 6,509 | -1,534 |
| Resale commissions income | - | 16,680 | - | - |
| Gain on forgiveness of payable | - | - | - | 319,899 |
| Resale commissions income | - | - | 44,920 | - |
| Gain on conversion of debt to preferred stock | - | 433,881 | - | - |
| Resale commissions income | 39,375 | - | - | - |
| Change in fair value of conversion option liabilities | - | - | - | 124,752 |
| Change in fair value of conversion option liabilities | - | -88,510 | -272,479 | - |
| Other income (expense), net | -73,250 | -117,902 | -139,321 | -286,048 |
| Total other income (expense), net | 7,323,928 | -1,656,773 | -1,195,809 | -1,612,600 |
| Income (loss) before income taxes | 2,232,855 | -4,270,294 | -3,150,317 | -2,254,031 |
| Income tax benefit (expense) | 0 | 0 | -400,000 | 315,487 |
| Net income (loss) attributable to parent | 2,232,855 | -4,270,294 | -2,750,317 | -2,569,518 |
| Foreign currency translation gain (loss) | 1,665 | - | - | - |
| Comprehensive income (loss) | 2,234,520 | - | - | - |
| Net income (loss) per common share, basic (in dollars per share) | 1.56 | -0.11 | -0.08 | -0.08 |
| Net income (loss) per common share, diluted (in dollars per share) | 0.6 | -0.11 | -0.08 | -0.08 |
| Weighted average number of common shares outstanding, basic (in shares) | 1,433,042 | 37,222,427 | 35,341,529 | 33,902,379 |
| Weighted average number of common shares outstanding, diluted (in shares) | 5,322,729 | 37,222,427 | 35,341,529 | 33,902,379 |
ECD Automotive Design, Inc. (ECDA)
ECD Automotive Design, Inc. (ECDA)