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 | -155.61% | -70.41% | -19.32% | 1.99% | 27.70% |
| Total Depreciation and Amortization | 0.93% | 0.39% | -0.15% | 48.79% | 191.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.50% | 150.64% | 75.63% | -44.91% | -83.60% |
| Change in Net Operating Assets | -400.31% | -87.93% | 73.42% | 102.53% | 121.28% |
| Cash from Operations | -794.54% | -29.87% | 78.59% | 94.22% | 130.72% |
| Capital Expenditure | 38.78% | 45.54% | 49.67% | 74.32% | 81.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -446.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,473.85% | 192.31% | 80.36% | 85.64% | 91.05% |
| Cash from Investing | 321.69% | 124.18% | 68.91% | 80.77% | 86.50% |
| Total Debt Issued | 106.28% | 18.80% | -31.15% | -32.09% | -33.20% |
| Total Debt Repaid | -257.33% | -312.77% | -463.94% | -10,767.80% | -352.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 406.81% | 421.52% | 437.50% | 183.97% | 37.01% |
| Cash from Financing | 187.04% | -49.45% | -79.38% | -91.96% | -95.97% |
| Foreign Exchange rate Adjustments | -162.52% | -152.03% | -115.62% | 147.29% | 143.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.99% | 73.04% | 69.19% | 70.82% | 83.61% |