ECDA
COM:ECDAUTODESIGN
ECD Automotive Design
- Stock
Last Close
0.98
22/11 21:00
Market Cap
35.20M
Beta: -
Volume Today
20.70K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 505.62K - | 575.36K 13.79% | 768.81K - | 995.78K 29.52% | 1.10M 10.96% | ||||||
accumulated other comprehensive income loss | -313 - | -3.19K - | -3.19K 0.09% | -3 99.91% | |||||||
cash and cash equivalents | 25K - | 82 99.67% | 632.39K 771,109.76% | 546.21K 13.63% | 2.33M 325.82% | 2.28M 2.06% | 163 99.99% | 8.13M 4,990,213.50% | 5.56M 31.64% | 5.66M 1.80% | |
cash and short term investments | 25K - | 82 99.67% | 632.39K 771,109.76% | 546.21K 13.63% | 2.33M 325.82% | 2.28M 2.06% | 163 99.99% | 8.13M 4,990,213.50% | 5.56M 31.64% | 5.66M 1.80% | |
common stock | 288 - | 288 0% | 313 8.68% | 116.83M 37,324,654.31% | 1K 100.00% | 1K 0% | 36.79M 3,678,410.40% | 3.19K 99.99% | 3.19K 0.09% | 3.21K 0.63% | |
deferred revenue | 9.65M - | 9.89M 2.54% | 17.60M - | 13.98M 20.53% | 11.47M 17.99% | ||||||
deferred revenue non current | 4.03M - | 4.03M 0% | |||||||||
deferrred tax liabilities non current | 7.12K - | ||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 3.42M - | 3.46M 1.16% | 11.80M - | 10.91M 7.50% | 10.12M 7.28% | ||||||
long term debt | 4.82M - | 4.74M 1.72% | 351.49K 92.58% | 10.68M 2,939.49% | 11.12M 4.06% | 3.55M 68.03% | |||||
long term investments | 116.28M - | 117.25M 0.84% | 37.75M - | ||||||||
net debt | -25K - | 15.92K 163.67% | -612.69K 3,949.05% | -526.51K 14.07% | 2.74M 621.10% | 2.71M 1.27% | 351.32K 87.03% | 6.59M 1,776.13% | 9.52M 44.49% | -1.77M 118.61% | |
net receivables | 1.47M - | 2.20M 49.78% | 1 - | 105.13K - | |||||||
other assets | 139.13K - | ||||||||||
other current assets | 60K - | 5.00K 91.67% | 159.50K 3,092.49% | 165.08K 3.50% | 65.56K 60.29% | 63.13K 3.70% | 88.53K 40.24% | 34.01K 61.59% | 346.66K 919.43% | 405.47K 16.97% | |
other current liabilities | 61.16K - | 141.05K 130.64% | 372.33K 163.96% | 661.60K 77.69% | 344.08K 47.99% | 410.76K 19.38% | 4.00M 874.97% | 2.22M 44.55% | 2.81M 26.63% | 5.82M 107.00% | |
other liabilities | 1 - | ||||||||||
other non current assets | 174.64K - | 68.03K 61.04% | 29.03K 57.33% | 75.99K 161.72% | 75.99K 0% | 77.69K - | 77.69K 0% | 1.26M 1,522.18% | |||
other non current liabilities | -1 - | 4.02M - | 3.73M 7.40% | 3.64M 2.30% | 11.54M 217.01% | ||||||
othertotal stockholders equity | 24.71K - | 87.21K 252.91% | 313 99.64% | 2.47K - | 2.47K 0% | 253.19K - | 431.94K 70.60% | ||||
preferred stock | 116.15M - | 3 - | 3 0% | 3 0% | |||||||
property plant equipment net | 4.99M - | 5.10M 2.18% | 4.73M - | 4.66M 1.58% | 4.19M 9.94% | ||||||
retained earnings | -1.16K - | -64.84K 5,499.05% | -3.43M 5,191.02% | -3.54M 3.13% | -3.09M 12.74% | -2.70M 12.68% | -7.33M 171.97% | -10.02M 36.70% | -11.57M 15.47% | -12.52M 8.22% | |
short term debt | 16K - | 19.70K 23.13% | 19.70K 0% | 247.52K 1,156.44% | 247.52K 0% | 314.90K - | 324.79K 3.14% | 334.23K 2.91% | |||
short term investments | |||||||||||
tax assets | 515.44K - | ||||||||||
tax payables | 24.39K - | 206.39K 746.39% | 572.51K - | 1.13M - | 1.12M 1.49% | ||||||
total assets | 85K - | 179.72K 111.43% | 117.14M 65,078.84% | 117.99M 0.73% | 12.48M 89.42% | 13.17M 5.53% | 37.83M 187.23% | 25.29M 33.15% | 21.56M 14.77% | 21.75M 0.88% | |
total current assets | 85K - | 5.08K 94.03% | 791.89K 15,494.51% | 711.29K 10.18% | 7.28M 923.56% | 8.00M 9.89% | 88.69K 98.89% | 19.97M 22,412.82% | 16.82M 15.76% | 16.29M 3.15% | |
total current liabilities | 61.16K - | 157.05K 156.80% | 392.03K 149.62% | 681.29K 73.79% | 10.74M 1,477.05% | 11.13M 3.55% | 4.00M 64.00% | 20.90M 421.91% | 18.12M 13.32% | 18.73M 3.38% | |
total debt | 16K - | 19.70K 23.13% | 19.70K 0% | 5.07M 25,633.65% | 4.99M 1.63% | 351.49K 92.95% | 14.73M 4,089.48% | 15.08M 2.43% | 3.89M 74.22% | ||
total investments | 116.28M - | 117.25M 0.84% | 37.75M - | ||||||||
total liabilities | 61.16K - | 157.05K 156.80% | 4.42M 2,712.45% | 4.71M 6.55% | 15.57M 230.76% | 15.86M 1.92% | 8.38M 47.17% | 35.31M 321.32% | 32.88M 6.90% | 33.83M 2.91% | |
total liabilities and stockholders equity | 85K - | 179.72K 111.43% | 117.14M 65,078.84% | 117.99M 0.73% | 12.48M 89.42% | 13.17M 5.53% | 37.83M 187.23% | 25.29M 33.15% | 21.56M 14.77% | 21.75M 0.88% | |
total non current assets | 174.64K - | 116.34M 66,520.62% | 117.28M 0.81% | 5.06M 95.68% | 5.17M 2.15% | 37.75M 629.83% | 5.33M 85.89% | 4.74M 11.08% | 5.45M 15.19% | ||
total non current liabilities | 4.02M - | 4.03M 0.00% | 4.82M 19.80% | 4.74M 1.72% | 4.38M 7.65% | 14.41M 229.27% | 14.76M 2.42% | 15.11M 2.35% | |||
total stockholders equity | 23.84K - | 22.66K 4.95% | 112.72M 497,273.57% | 113.29M 0.50% | -3.08M 102.72% | -2.69M 12.69% | 29.45M 1,193.99% | -10.02M 134.02% | -11.32M 12.98% | -12.09M 6.79% |
All numbers in USD (except ratios and percentages)