EZGO Technologies Ltd. EZGO
$0.85
-$0.03-3.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.80M | -3.78M | -3.78M | -568.00K |
| Total Depreciation and Amortization | 169.80K | 169.80K | 166.70K | 166.70K | 166.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.10M | 3.53M | 3.53M | 472.40K |
| Change in Net Operating Assets | -2.59M | -2.59M | -1.50M | -1.50M | 406.80K |
| Cash from Operations | -3.13M | -3.13M | -1.58M | -1.58M | 477.40K |
| Capital Expenditure | -606.10K | -606.10K | -166.60K | -166.60K | -871.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.10K | -11.10K | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | 4.68M | 4.68M | -412.10K | -412.10K | -286.90K |
| Cash from Investing | 4.08M | 4.08M | -589.70K | -589.70K | -1.16M |
| Total Debt Issued | 2.91M | 2.91M | 3.62M | 3.62M | 194.90K |
| Total Debt Repaid | -4.94M | -4.94M | -2.70M | -2.70M | -1.72M |
| Issuance of Common Stock | 1.20M | 1.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.48M | 1.48M | 18.20K |
| Cash from Financing | -831.20K | -831.20K | 2.40M | 2.40M | -1.51M |
| Foreign Exchange rate Adjustments | 30.00K | 30.00K | -164.80K | -164.80K | 155.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30K | 147.30K | 63.30K | 63.30K | -2.03M |