ECDA: Ecd Automotive Design Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Ecd Automotive Design Inc (ECDA).

OverviewDividends

$33.26M Market Cap.

As of 05/28/2025 5:00 PM ET (MRY) • Disclaimer

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

-