| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation | 1,948,094 |
| Paid in kind interest | 2,007,292 |
| Net (loss) income | -7,020,611 |
| Inventory write off | 353,377 |
| Deposit | 0 |
| Prepaid and other current assets | -28,723 |
| Other payables | -78,897 |
| Lease liability | -173,105 |
| Inventories | -2,909,877 |
| Deferred tax asset | 0 |
| Deferred tax liability | 0 |
| Deferred revenue | -2,833,155 |
| Accrued expenses | 58,220 |
| Accounts receivable | 590,840 |
| Accounts payable | -528,485 |
| Change in fair value of conversion option liabilities | 360,989 |
| Change in fair value of warrant liabilities | -519,327 |
| Depreciation and amortization expense | 51,121 |
| Income tax (benefit) expense | -400,000 |
| Amortization of debt discount | 1,123,162 |
| Provision for credit losses | 29,508 |
| Noncash lease expense | 186,909 |
| Gain on fv conversion of debt to preferred stock | 433,881 |
| Net cash used in operating activities | -4,243,007 |
| Disposal of asset | 0 |
| Purchase of assets | 0 |
| Net cash used in investing activities | 0 |
| Repayment of notes payable | 1,514,286 |
| Proceeds from notes payable | 3,399,300 |
| Proceeds from convertible note | 2,548,060 |
| Debt issuance costs | 346,267 |
| Repayment of floor plan payable | 1,271,138 |
| Proceeds from floor plan payable | 557,458 |
| Net cash provided by financing activities | 3,373,127 |
| Effect of translation changes on cash | -1,665 |
| Net (decrease) increase in cash and cash equivalents | -871,545 |
ECD Automotive Design, Inc. (ECDAW)
ECD Automotive Design, Inc. (ECDAW)