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Balance Sheets Overview

Current Ratio
52.51%
Quick Ratio
22.56%
Cash Ratio
1.25%
Debt to Asset Ratio
207.97%
Unit: Dollar
Assets Breakdown
    • Right-of-use assets
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes, net of debt d...
    • Others
Balance Sheets
2025-09-30
2025-06-30
2024-12-31
Cash and cash equivalents
157,682
605,305
1,476,850
Accounts receivable, net
847,559
606,355
45,022
Inventories
3,789,194
7,918,552
11,181,806
Prepaid and other current assets
1,847,940
211,141
239,864
Total current assets
6,642,375
9,341,353
12,943,542
Goodwill
1,291,098
1,291,098
1,291,098
Property and equipment
773,329
773,329
773,329
Less accumulated depreciation
359,678
336,072
289,451
Property and equipment, net
413,651
437,257
483,878
Intangible asset, net
5,250
7,500
12,000
Right-of-use assets
4,033,985
3,218,074
3,404,983
Deposit
60,200
60,200
60,200
Total assets
12,446,559
14,355,482
18,195,701
Accounts payable
2,902,327
1,966,179
2,494,664
Notes payable
-
1,762,699
-
Accrued expenses
1,333,958
1,704,981
1,686,598
Customer deposits and deferred revenue
6,893,657
8,969,670
11,802,825
Floor plan payable
-
-
1,212,000
Other payables
-
885,325
-
Lease liability, current
535,248
354,576
353,612
Floor plan payable
85,000
-
-
Other payable
-
-
1,364,222
Floor plan payable
-
498,320
-
Other payables
899,075
-
-
Total current liabilities
12,649,265
16,141,750
18,913,921
Warrant liabilities, at fair value
-
589
486,559
Conversion option, at fair value
-
-
313,191
Lease liability, non-current
3,856,963
3,199,502
3,373,571
Convertible notes, net of debt discount
9,350,860
18,142,482
14,085,932
Derivative liabilities-Warrant Liabilities
28,225
-
-
Conversion option, at fair value
-
1,219
-
Derivative liabilities-Conversion Option
17
-
-
Total liabilities
25,885,330
37,485,542
37,173,174
Series a preferred stock, 0.0001 par value, 20,000,000 authorized shares 375 and 162 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively-Series APreferred Stock
2
-
-
Preferred stock-Series BPreferred Stock
0
0
-
Series a preferred stock, 0.0001 par value, 20,000,000 authorized shares 15,000 and 6,500 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
-
2
1
Preferred stock-Series CPreferred Stock
0
0
-
Common stock, 0.0001 par value, 1,000,000,000 authorized shares 1,539,644 shares and 912,262 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
154
4,758
3,650
Additional paid-in capital
12,906,451
5,445,078
2,576,498
Other comprehensive income
-6,696
-8,361
-6,696
Accumulated deficit
-26,338,682
-28,571,537
-21,550,926
Total stockholders deficit
-13,438,773
-23,130,062
-18,977,474
Total liabilities, redeemable preferred stock and stockholders deficit
12,446,559
14,355,482
18,195,701
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$3,789,194 Prepaid and othercurrent assets$1,847,940 Accounts receivable, net$847,559 Cash and cashequivalents$157,682 Property and equipment$773,329 Total current assets$6,642,375 Right-of-use assets$4,033,985 Goodwill$1,291,098 Property and equipment,net$413,651 Deposit$60,200 Intangible asset, net$5,250 Less accumulateddepreciation$359,678 Total assets$12,446,559 Accumulated deficit-$26,338,682 Other comprehensiveincome-$6,696 Total liabilities,redeemable preferred stock...$12,446,559 Total stockholdersdeficit-$13,438,773 Additional paid-in capital$12,906,451 Common stock, 0.0001par value,...$154 Total liabilities$25,885,330 Series a preferredstock, 0.0001 par...$2 Total currentliabilities$12,649,265 Convertible notes, net ofdebt discount$9,350,860 Lease liability,non-current$3,856,963 Derivativeliabilities-Warrant Liabilities$28,225 Derivativeliabilities-Conversion Option$17 Customer deposits anddeferred revenue$6,893,657 Accounts payable$2,902,327 Accrued expenses$1,333,958 Other payables$899,075 Lease liability,current$535,248 Floor plan payable$85,000

ECD Automotive Design, Inc. (ECDAW)

ECD Automotive Design, Inc. (ECDAW)