| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) attributable to parent | -4,787,756 | -7,020,611 |
| Depreciation and amortization expense | 76,977 | - |
| Change in fair value of conversion option liabilities | - | 360,989 |
| Gain on fv conversion of debt to preferred stock | 10,912,936 | - |
| Change in fair value of warrant liabilities | -491,691 | -519,327 |
| Change in fair value of conversion option liabilities | 362,192 | - |
| Gain on forgiveness of payable | 0 | - |
| Depreciation and amortization expense | - | 51,121 |
| Noncash lease expense | 442,867 | - |
| Income tax (benefit) expense | -400,000 | -400,000 |
| Amortization of debt discount | 3,008,128 | 1,123,162 |
| Share-based compensation | 2,317,469 | 1,948,094 |
| Provision for credit losses | 42,536 | - |
| Paid in kind interest | 3,312,972 | 2,007,292 |
| Inventory write off | 353,377 | 353,377 |
| Accounts receivable | 845,073 | 590,840 |
| Deposit | - | 0 |
| Inventories | -7,039,235 | -2,909,877 |
| Prepaid and other current assets | 626,562 | -28,723 |
| Deposit | 0 | - |
| Deferred tax asset | 0 | - |
| Deferred revenue | - | -2,833,155 |
| Accounts payable | 1,582,731 | -528,485 |
| Accrued expenses | -311,425 | 58,220 |
| Deferred revenue | -4,909,168 | - |
| Provision for credit losses | - | 29,508 |
| Deferred tax asset | - | 0 |
| Other payables | -65,147 | - |
| Noncash lease expense | - | 186,909 |
| Other payables | - | -78,897 |
| Deferred tax liability | 0 | 0 |
| Gain on fv conversion of debt to preferred stock | - | 433,881 |
| Lease liability | -406,840 | -173,105 |
| Net cash used in operating activities | -5,942,498 | -4,243,007 |
| Disposal of asset | 0 | - |
| Purchase of assets | 0 | 0 |
| Net cash used in investing activities | 0 | 0 |
| Repayment of floor plan payable-Floor Plan Financing | 1,685,836 | - |
| Proceeds from floor plan payable-Floor Plan Financing | 557,458 | - |
| Proceeds from convertible note | 3,372,020 | 2,548,060 |
| Proceeds from notes payable | 3,399,300 | 3,399,300 |
| Debt issuance costs | 445,227 | 346,267 |
| Repayment of notes payable | 1,514,286 | 1,514,286 |
| Repayment of floor plan payable | - | 1,271,138 |
| Proceeds from sale of series c convertible preferred stock | 939,900 | - |
| Proceeds from floor plan payable | - | 557,458 |
| Issuance of common stock | 0 | - |
| Net cash provided by financing activities | 4,623,329 | 3,373,127 |
| Effect of translation changes on cash | 0 | -1,665 |
| Net (decrease) increase in cash and cash equivalents | -1,319,169 | -871,545 |
| Cash and cash equivalents at beginning of period | 1,476,850 | - |
| Cash and cash equivalents at end of period | 157,681 | - |
ECD Automotive Design, Inc. (ECDAW)
ECD Automotive Design, Inc. (ECDAW)