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 | -133.79% | -133.79% | 71.97% | 71.97% | -62.52% |
| Total Depreciation and Amortization | -0.30% | -0.30% | 0.00% | 0.00% | 422.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.10% | 410.10% | -70.26% | -70.26% | -87.44% |
| Change in Net Operating Assets | -257.12% | -257.12% | 108.00% | 108.00% | 172.30% |
| Cash from Operations | -887.69% | -887.69% | 108.91% | 108.91% | -93.62% |
| Capital Expenditure | 57.39% | 57.39% | 47.87% | 47.87% | 92.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,617.08% | -1,617.08% | 91.88% | 91.88% | -138.10% |
| Cash from Investing | -42.10% | -42.10% | 77.75% | 77.75% | 93.56% |
| Total Debt Issued | 21.90% | 21.90% | -92.42% | -92.42% | 37.13% |
| Total Debt Repaid | -548.40% | -548.40% | -368.26% | -368.26% | -134.33% |
| 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% | -67.84% | 39.14% |
| Cash from Financing | 16.74% | 16.74% | -166.71% | -166.71% | -81.79% |
| Foreign Exchange rate Adjustments | -372.40% | -372.40% | 9,593.75% | 9,593.75% | 112.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.67% | -96.67% | 75.49% | 75.49% | -74.60% |