ecdaw: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ECDAW has $14,355,482 in assets. $37,485,542 in debts. $605,305 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, gross	773,329
Less accumulated depreciation	336,072
Property and equipment, net	437,257
Prepaid and other current assets	211,141
Inventories	7,918,552
Cash and cash equivalents	605,305
Accounts receivable, net	606,355
Total current assets	9,341,353
Right-of-use assets	3,218,074
Intangible asset, net	7,500
Goodwill	1,291,098
Deposit	60,200
Total assets	14,355,482

Accrued expenses	1,704,981
Other payables	885,325
Lease liability, current	354,576
Notes payable	1,762,699
Deferred revenue	8,969,670
Accounts payable	1,966,179
Floor plan payable	498,320
Total current liabilities	16,141,750
Convertible notes, net of debt discount	18,142,482
Warrant liabilities, at fair value	589
Lease liability, non-current	3,199,502
Conversion option, at fair value	1,219
Total liabilities	37,485,542
Accumulated deficit	-28,571,537
Preferred stock value-Series CPreferred Stock	0
Preferred stock value-Series BPreferred Stock	0
Common stock, 0.0001 par value, 1,000,000,000 authorized shares 47,582,259 shares and 36,499,662 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	4,758
Additional paid-in capital	5,445,078
Other comprehensive income	-8,361
Total stockholders deficit	-23,130,062
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
Total liabilities, redeemable preferred stock and stockholders deficit	14,355,482