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 | -217.69% | -217.69% | -133.79% | -133.79% | 71.97% |
| Total Depreciation and Amortization | 2.17% | 2.17% | -0.30% | -0.30% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.37% | 132.37% | 410.10% | 410.10% | -70.26% |
| Change in Net Operating Assets | -737.12% | -737.12% | -257.12% | -257.12% | 108.00% |
| Cash from Operations | -755.38% | -755.38% | -887.69% | -887.69% | 108.91% |
| Capital Expenditure | 30.43% | 30.43% | 57.39% | 57.39% | 47.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,732.42% | 1,732.42% | -1,617.08% | -1,617.08% | 91.88% |
| Cash from Investing | 452.04% | 452.04% | -42.10% | -42.10% | 77.75% |
| Total Debt Issued | 1,392.56% | 1,392.56% | 21.90% | 21.90% | -92.42% |
| Total Debt Repaid | -186.92% | -186.92% | -548.40% | -548.40% | -368.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 395.64% | 395.64% | -67.84% |
| Cash from Financing | 44.90% | 44.90% | 16.74% | 16.74% | -166.71% |
| Foreign Exchange rate Adjustments | -80.66% | -80.66% | -372.40% | -372.40% | 9,593.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.24% | 107.24% | -96.67% | -96.67% | 75.49% |