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 | -8.69M | -6.53M | -4.37M | -5.83M | -7.28M |
| Total Depreciation and Amortization | 665.80K | 666.30K | 666.80K | 666.80K | 666.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.01M | 5.17M | 2.33M | 3.45M | 4.56M |
| Change in Net Operating Assets | -2.19M | 267.00K | 2.73M | -2.76M | -8.25M |
| Cash from Operations | -2.21M | -425.40K | 1.36M | -4.48M | -10.31M |
| Capital Expenditure | -2.08M | -2.30M | -2.52M | -3.32M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.20K | -11.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.01M | -621.80K | -3.87M | -7.12M |
| Cash from Investing | -3.50M | -3.32M | -3.15M | -7.19M | -11.24M |
| Total Debt Issued | 7.63M | 6.98M | 6.33M | 8.71M | 11.09M |
| Total Debt Repaid | -8.84M | -6.56M | -4.28M | -2.92M | -1.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | 1.01M | -963.20K | -924.80K | -886.40K |
| Cash from Financing | 1.78M | 1.44M | 1.09M | 4.86M | 8.63M |
| Foreign Exchange rate Adjustments | -19.40K | 205.90K | 431.20K | 277.70K | 124.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -2.10M | -266.60K | -6.53M | -12.79M |