Balance Sheet for ECDA - findataslice

	ECD Automotive Design, Inc. (ECDA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		12,446,559$	14,355,482$	16,866,480$	18,195,701$	20,385,490$	21,439$	20,616,497$	23,368,116$	17,619,600$	15,101,246$	15,217,018$	16,958,381$
Total Current Assets		6,642,375$	9,341,353$	11,732,461$	12,943,542$	15,017,456$	15,638,072$	15,651,377$	17,775,983$	13,020,299$	10,416,976$	10,422,005$	12,423,243$
Cash and Cash Equivalents		157,682$	605,305$	677,473$	1,476,850$	3,592,128$	5,660,665$	5,560,321$	8,134,211$				3,514,883$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		5,804,184$	5,014,129$	5,134,019$	5,252,159$	5,368,034$	(15,616,633$)	4,965,120$	5,592,133$	4,599,301$	4,684,270$	4,795,013$	4,535,138$
Goodwill		1,291,098$	1,291,098$	1,291,098$	1,291,098$	1,291,098$	1,291,098$
Other Intangible Assets		5,250$	7,500$	9,750$	12,000$	14,250$
Physical Assets		413,651$	437,257$	460,764$	483,878$	506,057$	531,070$	889,264$	913,097$	671,756$	671,270$	697,655$	562,544$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		25,885,330$	37,485,542$	37,910,313$	37,173,174$	36,043,209$	36,679,845$	34,002,645$	34,144,401$	24,637,911$	21,803,781$	21,910,018$	23,278,595$
Total Current Liabilities		12,649,265$	16,141,750$	17,253,602$	18,913,921$	18,564,605$	20,884,795$	19,017,257$	19,733,767$	20,328,921$	17,415,454$	17,443,607$	18,888,937$
Accounts Payable		2,902,327$	1,966,179$	2,220,510$	2,494,664$	2,116,547$	1,102,247$	939,374$	898,445$	1,028,604$	743,756$	655,621$	698,909$
Short Term Debt
Short Term Capital Lease Obligations		535,248$	354,576$	356,942$	1,212,000$	343,821$	334,231$	324,791$	314,903$	305,065$			203,123$
Other Current Liabilities			169,197$	19,247$	161,036$	180,822$	255,673$	510,593$	131,859$
Total Noncurrent Liabilities		13,236,065$	21,343,792$	20,656,711$	18,259,253$	17,478,604$	15,795,050$	14,985,388$	14,410,634$	4,308,990$	4,388,327$	4,466,411$	4,389,658$
Long Term Debt		9,350,860$			14,085,932$
Long Term Capital Lease Obligations		3,856,963$	3,199,502$	3,284,728$	3,373,571$	3,465,168$	3,554,078$	3,641,602$	3,727,183$	3,808,990$			3,889,658$
Other Noncurrent Liabilities
Total Equity		(13,438,773$)	(23,130,062$)	(21,043,836$)	(18,977,474$)	(15,657,720$)	(15,233,686$)	(13,386,150$)	(10,776,288$)	(7,018,311$)	(6,702,535$)	(6,693,000$)	(6,320,214$)
Equity to Minority
Equity to Common Shareholders		(13,438,773$)	(23,130,062$)	(21,043,836$)	(18,977,474$)	(15,657,720$)	(15,233,686$)	(13,386,150$)	(10,776,288$)	(7,018,311$)	(6,702,535$)	(6,693,000$)	(6,320,214$)
Additional Paid-In Capital		12,906,451$	5,445,078$		2,580,057$			249,997$					2,474$
Retained Earnings		(26,338,682$)	(28,571,537$)	(24,301,243$)	(21,550,926$)	(18,238,350$)	(15,668,832$)	(13,639,337$)	(10,779,475$)	(7,020,711$)	(6,704,935$)	(6,695,400$)	(6,322,614$)
Treasury Stock
Capital Lease Obligations		4,392,211$	3,554,078$	3,641,670$	3,727,183$	3,808,989$	3,888,309$	3,966,393$	4,042,086$