EZGO Technologies Ltd.
EZGO
$2.01
-$0.02-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -3.78M | -568.00K | -568.00K | -1.62M |
| Total Depreciation and Amortization | 166.70K | 166.70K | 166.20K | 166.20K | 167.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 3.53M | 472.40K | 472.40K | 692.80K |
| Change in Net Operating Assets | -1.50M | -1.50M | 406.80K | 406.80K | 956.90K |
| Cash from Operations | -1.58M | -1.58M | 477.40K | 477.40K | 200.70K |
| Capital Expenditure | -166.60K | -166.60K | -871.20K | -871.20K | -391.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.10K | -11.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.10K | -412.10K | -286.90K | -286.90K | -24.00K |
| Cash from Investing | -589.70K | -589.70K | -1.16M | -1.16M | -415.00K |
| Total Debt Issued | 3.62M | 3.62M | 194.90K | 194.90K | 2.97M |
| Total Debt Repaid | -2.70M | -2.70M | -1.72M | -1.72M | -416.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48M | 1.48M | 18.20K | 18.20K | -499.80K |
| Cash from Financing | 2.40M | 2.40M | -1.51M | -1.51M | 2.05M |
| Foreign Exchange rate Adjustments | -164.80K | -164.80K | 155.10K | 155.10K | 60.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30K | 63.30K | -2.03M | -2.03M | 1.90M |