| 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 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,699,491$) | (1,197,822$) | (3,045,185$) | (2,563,100$) | (3,422,487$) | (1,222,531$) | (2,554,971$) | (982,592$) | (214,337$) | 31,863$ | (830,876$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 1,874$ | (18,920$) | (200,723$) | (4,241$) | (1,299$) | (293,053$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,250,202$ | 1,123,562$ | 2,249,565$ | 455,000$ | 1,353,469$ | 4,134,985$ | 3,123,049$ | (78,376$) | (65,072$) | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 157,682$ | 605,305$ | 677,473$ | 1,476,850$ | 3,592,128$ | 5,660,665$ | 5,560,321$ | 8,134,211$ | 5,182,541$ | 3,514,883$ | 2,325,882$ | 3,514,883$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 2,092$ | (3,757$) | (7,178$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 75,250$ | 78,376$ | 66,773$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,699,491$) | (1,197,822$) | (3,045,185$) | (2,563,100$) | (3,422,487$) | (1,222,531$) | (2,554,971$) | (982,592$) | (214,337$) | 31,863$ | (830,876$) | ||||||||||||||||||||||||||||||||||||||