ECDA: Ecd Automotive Design Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ecd Automotive Design Inc (ECDA).
$33.26M Market Cap.
ECDA Market Cap. (MRY)
ECDA Shares Outstanding (MRY)
ECDA Assets (MRY)
Total Assets
$18.20M
Total Liabilities
$37.17M
Total Investments
$0
ECDA Income (MRY)
Revenue
$25.17M
Net Income
-$10.77M
Operating Expense
$10.44M
ECDA Cash Flow (MRY)
CF Operations
-$9.76M
CF Investing
-$17.05K
CF Financing
$3.13M
ECDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $18,195,701 (-22.13%) | $23,368,116 (37.80%) | $16,958,381 (132.19%) | $7,303,768 |
Assets Current | $12,943,542 (-27.19%) | $17,775,983 (43.09%) | $12,423,243 (76.52%) | $7,037,931 |
Assets Non-Current | $5,252,159 (-6.08%) | $5,592,133 (23.31%) | $4,535,138 (1605.98%) | $265,837 |
Goodwill & Intangible Assets | $1,303,098 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$18,977,474 (-76.10%) | -$10,776,288 (-70.51%) | -$6,320,214 (-118.84%) | -$2,888,052 |
Property Plant & Equipment Net | $3,888,861 (-16.84%) | $4,676,392 (4.87%) | $4,459,152 (2269.99%) | $188,151 |
Cash & Equivalents | $1,476,850 (-81.84%) | $8,134,211 (131.42%) | $3,514,883 (25.15%) | $2,808,643 |
Accumulated Other Comprehensive Income | -$6,696 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $11,802,825 (-27.10%) | $16,190,861 (-7.45%) | $17,493,628 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $11,181,806 (16.38%) | $9,607,766 (23.27%) | $7,793,925 (120.09%) | $3,541,241 |
Trade & Non-Trade Receivables | $45,022 (0%) | $0 (0%) | $825,365 (21.15%) | $681,297 |
Trade & Non-Trade Payables | $3,858,886 (57.61%) | $2,448,308 (157.87%) | $949,435 (198.01%) | $318,597 |
Accumulated Retained Earnings (Deficit) | -$21,550,926 (-99.93%) | -$10,779,475 (-70.49%) | -$6,322,614 (-118.85%) | -$2,889,052 |
Tax Assets | $0 (0%) | $838,055 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $19,025,115 (29.45%) | $14,696,530 (219.99%) | $4,592,781 (818.56%) | $500,000 |
Debt Current | $1,565,612 (397.17%) | $314,903 (55.03%) | $203,123 (0%) | $0 |
Debt Non-Current | $17,459,503 (21.40%) | $14,381,627 (227.63%) | $4,389,658 (777.93%) | $500,000 |
Total Liabilities | $37,173,174 (8.87%) | $34,144,401 (46.68%) | $23,278,595 (128.40%) | $10,191,819 |
Liabilities Current | $18,913,921 (-4.15%) | $19,733,767 (4.47%) | $18,888,937 (94.90%) | $9,691,819 |
Liabilities Non-Current | $18,259,253 (26.71%) | $14,410,634 (228.29%) | $4,389,658 (777.93%) | $500,000 |
ECDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $25,165,733 (29.10%) | $19,492,606 (102.67%) | $9,617,929 (-16.51%) | $11,519,396 |
Cost of Revenue | $19,277,786 (28.78%) | $14,969,683 (73.00%) | $8,652,975 (-3.47%) | $8,963,801 |
Selling General & Administrative Expense | $10,278,412 (77.63%) | $5,786,432 (65.52%) | $3,495,870 (4.80%) | $3,335,806 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $10,436,687 (72.26%) | $6,058,757 (69.72%) | $3,569,762 (4.97%) | $3,400,652 |
Interest Expense | $5,270,404 (706.58%) | $653,429 (3339.10%) | $19,000 (9278.74%) | -$207 |
Income Tax Expense | $838,055 (200.00%) | -$838,055 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,771,451 (-813.68%) | -$1,178,906 (51.68%) | -$2,439,538 (-376.31%) | $882,913 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$10,771,451 (-813.68%) | -$1,178,906 (51.68%) | -$2,439,538 (-376.31%) | $882,913 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$10,771,451 (-813.68%) | -$1,178,906 (51.68%) | -$2,439,538 (-376.31%) | $882,913 |
Weighted Average Shares | $33,505,605 (34.69%) | $24,875,667 (3.65%) | $24,000,000 (849.50%) | $2,527,645 |
Weighted Average Shares Diluted | $33,505,605 (34.69%) | $24,875,667 (3.65%) | $24,000,000 | - |
Earning Before Interest & Taxes (EBIT) | -$4,662,992 (-241.98%) | -$1,363,532 (43.67%) | -$2,420,538 (-374.22%) | $882,706 |
Gross Profit | $5,887,947 (30.18%) | $4,522,923 (368.72%) | $964,954 (-62.24%) | $2,555,595 |
Operating Income | -$4,548,740 (-196.17%) | -$1,535,834 (41.04%) | -$2,604,808 (-208.24%) | -$845,057 |
ECDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$17,046 (96.59%) | -$499,316 (2.04%) | -$509,730 (-724.21%) | -$61,845 |
Net Cash Flow from Financing | $3,129,469 (-56.01%) | $7,114,586 (2635.17%) | -$280,635 (-142.42%) | $661,629 |
Net Cash Flow from Operations | -$9,763,088 (-389.15%) | -$1,995,942 (-233.36%) | $1,496,605 (7313.94%) | -$20,746 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,657,361 (-244.12%) | $4,619,328 (554.07%) | $706,240 (21.97%) | $579,038 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$17,046 (96.59%) | -$499,316 (2.04%) | -$509,730 (-724.21%) | -$61,845 |
Issuance (Repayment) of Debt Securities | $1,984,469 (-80.37%) | $10,111,116 (0%) | $0 (0%) | $998,225 |
Issuance (Purchase) of Equity Shares | $1,145,000 (1098.49%) | $95,537 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$2,329,357 (0%) | $0 (0%) | -$336,596 |
Effect of Exchange Rate Changes on Cash | -$6,696 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $331,959 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $485,103 (1.30%) | $478,873 (124.93%) | $212,896 (228.31%) | $64,846 |
ECDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 23.40% (0.86%) | 23.20% (132.00%) | 10.00% (-54.95%) | 22.20% |
Profit Margin | -42.80% (-613.33%) | -6.00% (76.38%) | -25.40% (-429.87%) | 7.70% |
EBITDA Margin | -16.60% (-268.89%) | -4.50% (80.43%) | -23.00% (-380.49%) | 8.20% |
Return on Average Equity (ROAE) | 74.20% (221.21%) | 23.10% (-56.42%) | 53.00% | - |
Return on Average Assets (ROAA) | -52.60% (-1848.15%) | -2.70% (86.57%) | -20.10% | - |
Return on Sales (ROS) | -18.50% (-164.29%) | -7.00% (72.22%) | -25.20% (-427.27%) | 7.70% |
Return on Invested Capital (ROIC) | -33.40% (-735.00%) | -4.00% (-104.59%) | 87.20% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -3 (87.80%) | -24.6 (75.45%) | -100.2 | - |
Price to Sales Ratio (P/S) | 1.28 (-18.60%) | 1.57 (-93.72%) | 25 | - |
Price to Book Ratio (P/B) | -1.75 (50.28%) | -3.53 (84.80%) | -23.2 | - |
Debt to Equity Ratio (D/E) | -1.96 (38.16%) | -3.17 (13.98%) | -3.68 (-4.36%) | -3.53 |
Earnings Per Share (EPS) | -0.32 (-540.00%) | -0.05 (50.00%) | -0.1 | - |
Sales Per Share (SPS) | 0.75 (-4.21%) | 0.78 (95.51%) | 0.4 (-91.20%) | 4.56 |
Free Cash Flow Per Share (FCFPS) | -0.29 (-192.00%) | -0.1 (-343.90%) | 0.04 (224.24%) | -0.03 |
Book Value Per Share (BVPS) | -0.57 (-30.72%) | -0.43 (-64.64%) | -0.26 (76.99%) | -1.14 |
Tangible Assets Book Value Per Share (TABVPS) | 0.5 (-46.33%) | 0.94 (32.81%) | 0.71 (-75.54%) | 2.89 |
Enterprise Value Over EBIT (EV/EBIT) | -10 (66.67%) | -30 (50.00%) | -60 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -10.62 (76.92%) | -46.01 (30.43%) | -66.14 | - |
Asset Turnover | 1.23 (170.70%) | 0.45 (-42.75%) | 0.79 | - |
Current Ratio | 0.68 (-24.08%) | 0.9 (36.93%) | 0.66 (-9.37%) | 0.73 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,780,134 (-291.95%) | -$2,495,258 (-352.84%) | $986,875 (1294.89%) | -$82,591 |
Enterprise Value (EV) | $44,363,768 (8.99%) | $40,703,142 (-72.12%) | $146,004,958 | - |
Earnings Before Tax (EBT) | -$9,933,396 (-392.49%) | -$2,016,961 (17.32%) | -$2,439,538 (-376.31%) | $882,913 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,177,889 (-372.26%) | -$884,659 (59.93%) | -$2,207,642 (-332.98%) | $947,552 |
Invested Capital | $15,526,947 (52.27%) | $10,196,668 (1295.87%) | -$852,658 (81.85%) | -$4,696,694 |
Working Capital | -$5,970,379 (-204.96%) | -$1,957,784 (69.72%) | -$6,465,694 (-143.63%) | -$2,653,888 |
Tangible Asset Value | $16,892,603 (-27.71%) | $23,368,116 (37.80%) | $16,958,381 (132.19%) | $7,303,768 |
Market Capitalization | $33,263,676 (-12.45%) | $37,994,428 (-74.09%) | $146,617,650 | - |
Average Equity | -$14,510,754 (-184.70%) | -$5,096,836 (-10.70%) | -$4,604,133 | - |
Average Assets | $20,470,623 (-52.29%) | $42,907,109 (253.70%) | $12,131,074 | - |
Invested Capital Average | $13,954,164 (-59.28%) | $34,265,378 (1334.93%) | -$2,774,676 | - |
Shares | 34,649,662 (12.17%) | 30,889,779 (111.10%) | 14,632,500 | - |