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 | -11.17M | -9.93M | -8.69M | -6.53M | -4.37M |
| Total Depreciation and Amortization | 673.00K | 669.40K | 665.80K | 666.30K | 666.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 8.64M | 8.01M | 5.17M | 2.33M |
| Change in Net Operating Assets | -8.19M | -5.19M | -2.19M | 267.00K | 2.73M |
| Cash from Operations | -9.42M | -5.81M | -2.21M | -425.40K | 1.36M |
| Capital Expenditure | -1.55M | -1.81M | -2.08M | -2.30M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.20K | -22.20K | -22.20K | -11.10K | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | 8.54M | 3.57M | -1.40M | -1.01M | -621.80K |
| Cash from Investing | 6.98M | 1.74M | -3.50M | -3.32M | -3.15M |
| Total Debt Issued | 13.06M | 10.35M | 7.63M | 6.98M | 6.33M |
| Total Debt Repaid | -15.28M | -12.06M | -8.84M | -6.56M | -4.28M |
| Issuance of Common Stock | 2.40M | 1.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.96M | 2.97M | 2.99M | 1.01M | -963.20K |
| Cash from Financing | 3.14M | 2.46M | 1.78M | 1.44M | 1.09M |
| Foreign Exchange rate Adjustments | -269.60K | -144.50K | -19.40K | 205.90K | 431.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.20K | -1.76M | -3.94M | -2.10M | -266.60K |