Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

ECD Automotive Design, Inc. (ECDA) had Common Equity of $-13.44M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.78M
Net Income	$2.23M
Cost of Goods Sold	$7.45M
Gross Profit	$-1.67M
Operating Expenses	$10.87M
Operating Income	$-5.09M
Non-Operating Income/Expense	$7.32M
Pre-Tax Income	$2.23M
Normalized Pre-Tax Income	$2.23M
Income after Taxes	$2.23M
Income from Continuous Operations	$2.23M
Consolidated Net Income/Loss	$2.23M
Normalized Income after Taxes	$2.23M
EBIT	$-5.09M
EBITDA	$-3.18M
Weighted-Average Shares Outstanding (Basic)	1.43M
Weighted-Average Shares Outstanding (Diluted)	5.32M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$6.64M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$5.80M
Total Assets	$12.45M
Current Liabilities	$12.65M
Long-Term Debt	$9.35M
Long-Term Liabilities	$13.24M
Total Liabilities	$25.89M
Common Equity	$-13.44M
Tangible Shareholders Equity	$-14.74M
Shareholders Equity	$-13.44M
Common Shares Outstanding	1.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.94M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$4.62M
Beginning Cash	$1.48M
End Cash	$0.16M
Increase/Decrease in Cash	$-1.32M
Stock-Based Compensation	$2.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.29
Debt to Equity Ratio	-0.70
Gross Margin	-28.89%
Operating Margin	-88.03%
EBIT Margin	-88.03%
EBITDA Margin	--
Pre-Tax Profit Margin	38.61%
Profit Margin	38.61%
Free Cash Flow	$-5.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.97
Receiveable Turnover	6.82
Days Sales in Receivables	13.19
Return on Equity	-16.61%
Return on Tangible Equity	-15.15%
Return on Assets	17.94%
Return on Investments	-54.62%
Book Value Per Share	$-8.73
Free Cash Flow per Share	$-1.12
Operating Cash Flow per Share	$-1.12

Data from Zacks Investment Research, Inc.