Is EZGO Technologies Ltd. (EZGO) a Buy, Sell, or Hold?
EZGO Technologies Ltd.
NASDAQ:EZGO
$1.23 USD
-$0.04 (-3.15%)
- Volume
- 216.21K
- Average Volume
- 1.29M
- Market Capitalization
- $278.41K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2587.50
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
EZGO Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.49M | 18.22M | 9.16M | 17.39M | 23.42M | 15.24M | 5.19M | 3.19M |
| costOfRevenue | 19.15M | 16.53M | 8.13M | 17.17M | 23.04M | 13.7M | 2.01M | 1.67M |
| grossProfit | 1.33M | 1.7M | 1.03M | 219.04K | 382.48K | 1.54M | 3.18M | 1.52M |
| researchAndDevelopmentExpenses | 954.18K | 888.49K | 613.27K | 839.93K | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 2.87M | 3.38M | 4.83M | 2.7M | - | - | - |
| sellingAndMarketingExpenses | 211.49K | 269.81K | 222.68K | 1.01M | 1.56M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 3.14M | 3.61M | 5.84M | 4.26M | 1.47M | 932.07K | 463.83K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.29M | 4.03M | 4.22M | 6.68M | 4.26M | 1.47M | 932.07K | 463.83K |
| costAndExpenses | 22.44M | 20.56M | 12.35M | 23.85M | 27.3M | 15.17M | 2.95M | 2.13M |
| netInterestIncome | -19534 | 352.29K | 127.14K | -40051 | -60756 | -14803 | -18865 | 311.0 |
| interestIncome | 110.97K | 435.25K | 144.72K | - | - | - | - | 311.0 |
| interestExpense | 130.51K | 82963 | 17579 | 40051 | 60756 | 14803 | 18865 | - |
| depreciationAndAmortization | 665.83K | 666.67K | 452.38K | 824.66K | 439.04K | 85680 | 944.04K | 599.04K |
| ebitda | -7.57M | -5.85M | -3.39M | -6M | -3.3M | 550.85K | 3.62M | 1.72M |
| ebit | -8.23M | -6.52M | -3.85M | -6.82M | -3.74M | 465.17K | 2.67M | 1.12M |
| nonOperatingIncomeExcludingInterest | 6.28M | 4.19M | 659K | 357.45K | -141.53K | -393.2K | -424.48K | -63771 |
| operatingIncome | -1.95M | -2.33M | -3.19M | -6.46M | -3.88M | 71966 | 2.25M | 1.06M |
| totalOtherIncomeExpensesNet | -6.48M | -4.31M | -733.46K | -397.5K | 80774 | 378.4K | 405.62K | 63775 |
| incomeBeforeTax | -8.44M | -6.65M | -3.92M | -6.86M | -3.8M | 450.36K | 2.65M | 1.12M |
| incomeTaxExpense | 1.02M | -786.37K | -62447 | 527.12K | -419.4K | 116.06K | 723.38K | 286.9K |
| netIncomeFromContinuingOperations | -9.46M | -5.86M | -3.86M | -7.39M | -3.38M | 334.3K | 1.93M | 836.77K |
| netIncomeFromDiscontinuedOperations | 277.14K | -1.6M | -3.4M | -81605 | -36404 | -57376 | 412.62K | -203.02K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.69M | -7.28M | -6.78M | -6.46M | -2.98M | 147.17K | 1.94M | 512.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.69M | -7.28M | -6.78M | -6.46M | -2.98M | 147.17K | 1.94M | 512.54K |
| eps | -960.04 | -70 | -147.75 | -133.5 | -77.75 | 12.25 | 46.75 | 14 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 517.34K | 4.4M | 17.25M | 4.41M | 5.89M | 340.53K | 3.63M | 27375 |
| shortTermInvestments | - | 1.56M | 685.31K | 702.89K | 2.39M | 2.21M | - | - |
| cashAndShortTermInvestments | 517.34K | 5.96M | 17.94M | 5.12M | 8.28M | 2.55M | 3.63M | 27375 |
| netReceivables | 27.21M | 11.06M | 13.89M | 16.96M | 10.37M | 8.58M | 3.12M | 7.13M |
| accountsReceivables | 11.48M | 7.82M | 3.79M | 7.54M | 6.85M | 7.99M | 115.4K | 4.14M |
| otherReceivables | 15.73M | 3.24M | 10.09M | 9.42M | 3.52M | 591.43K | 3.01M | 3M |
| inventory | 9.66M | 17.41M | 19.59M | 10.91M | 8.33M | 3.57M | 9.67M | 56831 |
| prepaids | 71767 | 316.69K | 62152 | 106.56K | 539.51K | 813.15K | 65439 | - |
| otherCurrentAssets | 83946 | 6.66M | 1.42M | 60543 | 162.09K | 804.31K | 199.16K | 2.45M |
| totalCurrentAssets | 37.55M | 41.4M | 52.9M | 33.15M | 27.68M | 16.32M | 16.69M | 9.67M |
| propertyPlantEquipmentNet | 9.84M | 7.84M | 5.4M | 4.11M | 8.75M | 3.11M | 2.16M | 1.79M |
| goodwill | - | 1.78M | 3.06M | - | - | - | - | - |
| intangibleAssets | 1.62M | 3.73M | 2.57M | 6.68M | 4.51M | - | - | - |
| goodwillAndIntangibleAssets | 1.62M | 5.52M | 5.63M | 6.68M | 4.51M | -5.04M | -5.13M | -3.61M |
| longTermInvestments | 11M | 14.86M | 15.57M | 2.1M | 132.62K | 5.04M | 5.13M | 3.61M |
| taxAssets | - | 991.02K | 160.82K | 45286 | 585.43K | 97324 | 30637 | 178.96K |
| otherNonCurrentAssets | 9.05M | 14.75M | 2.25M | 1.42M | 356.78K | 294.57K | 282.77K | 2.06M |
| totalNonCurrentAssets | 31.51M | 43.96M | 29.02M | 14.35M | 14.33M | 3.5M | 2.48M | 4.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 69.07M | 85.36M | 81.92M | 47.51M | 42.01M | 19.82M | 19.17M | 13.7M |
| totalPayables | 385.97K | 8.14M | 1.29M | 1.13M | 1.05M | 639.36K | 1.79M | 429.61K |
| accountPayables | 281.16K | 1.08M | 1.11M | 866.04K | 651.7K | 639.36K | 141.07K | 553.39K |
| otherPayables | 104.81K | 7.06M | 180.02K | 267.01K | 394.47K | - | 1.65M | -123.78K |
| accruedExpenses | 369.08K | 455.39K | 398.26K | 392.19K | 292.13K | 3.68M | 23658 | 179.42K |
| shortTermDebt | 5M | 7.25M | 1.67M | 2.81M | 310.4K | 319.63K | 4.27M | - |
| capitalLeaseObligationsCurrent | - | 24262 | 41570 | - | - | - | - | - |
| taxPayables | - | 5.04M | 4.81M | 7.27M | 6.95M | 4.25M | 1.49M | 553.74K |
| deferredRevenue | 160.69K | 372.14K | 1.04M | 900.44K | 94899 | 155.38K | 111.61K | 26575 |
| otherCurrentLiabilities | 5.76M | 655.53K | 6.6M | 8.73M | 7.73M | 1.87M | 636K | 6.45M |
| totalCurrentLiabilities | 11.68M | 16.89M | 11.04M | 13.97M | 9.48M | 6.67M | 6.83M | 7.08M |
| longTermDebt | 6.43M | 7.46M | 4.39M | - | - | - | 6838 | - |
| capitalLeaseObligationsNonCurrent | - | 23069 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | 6.43M | 7.48M | 4.39M | - | - | - | 6838 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 47331 | 41570 | - | - | - | - | - |
| totalLiabilities | 18.11M | 24.38M | 15.42M | 13.97M | 9.48M | 6.67M | 6.84M | 7.08M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 732.03K | 107.01K | 102.1K | 24214 | 13627 | 7800 | 7800 | 7800 |
| retainedEarnings | -30.52M | -22.09M | -14.77M | -7.89M | -1.42M | 1.58M | 1.45M | -96825 |
| additionalPaidInCapital | 81.24M | 82.18M | 81.8M | 40.69M | 32.26M | 12.08M | 12.08M | 7.82M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.97M | -5.68M | -6.78M | -6.38M | -2.94M | 204.55K | 1.53M | 715.56K |
| depreciationAndAmortization | 665.83K | 666.67K | 1.18M | 824.66K | 439.04K | 85680 | 944.04K | 599.04K |
| deferredIncomeTax | 964.24K | -802.47K | -120.69K | 526.46K | -478.14K | -63392 | 147.66K | 286.9K |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.19M | -8.25M | -7.33M | -6.59M | -3.62M | 3.5M | -8.49M | -1.11M |
| accountsReceivables | -4.19M | -5.41M | 1.9M | -6.71M | 1.56M | -7.71M | 4.03M | -2.79M |
| inventory | 2.02M | -5.43M | -9.88M | -3.88M | -4.64M | 5.88M | -7.56M | -20750 |
| accountsPayables | 92348 | 26086 | 439.28K | 232.14K | 333.32K | 263.96K | -389.26K | 442.8K |
| otherWorkingCapital | -115.18K | 2.57M | 207.33K | 3.77M | -866.09K | 5.07M | -4.57M | 1.26M |
| otherNonCashItems | 7.33M | 3.76M | 3.93M | 1.26M | 340.57K | 293.97K | 3.17M | 458.11K |
| netCashProvidedByOperatingActivities | -2.21M | -10.31M | -9.11M | -10.36M | -6.26M | 4.02M | -2.7M | 952.45K |
| investmentsInPropertyPlantAndEquipment | -2.08M | -4.12M | -4.99M | -1.77M | -11.22M | -2.34M | -3.15M | -42076 |
| acquisitionsNet | 2.98M | - | 4.52M | - | 453.65K | - | 935.1K | - |
| purchasesOfInvestments | - | -5.55M | -14.95M | -154.89K | -131.32K | -2.14M | - | - |
| salesMaturitiesOfInvestments | 1.57M | - | - | 1.64M | - | - | - | - |
| otherInvestingActivities | -2.97M | -1.56M | 1.45M | -4.19M | -138.69K | 1.14M | 1.02M | -10758 |
| netCashProvidedByInvestingActivities | -495.77K | -11.24M | -13.97M | -4.48M | -11.04M | -3.35M | -1.19M | -52834 |
| netDebtIssuance | -1.21M | 9.52M | 4.32M | 6.24M | 1.82M | -4M | 3.23M | -892.11K |
| longTermNetDebtIssuance | -616.98K | 3.44M | 4.54M | - | - | - | - | - |
| shortTermNetDebtIssuance | -594.46K | 6.07M | -215.96K | 6.24M | 1.82M | -4M | 3.23M | -892.11K |
| netStockIssuance | - | - | 31.85M | 8M | 20.95M | - | - | - |
| netCommonStockIssuance | - | - | 31.85M | 8M | 20.95M | - | - | - |
| commonStockIssuance | - | - | 31.85M | 8M | 20.95M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8344 | -886.37K | - | - | - | - | 4.26M | - |
| netCashProvidedByFinancingActivities | -1.22M | 8.63M | 36.17M | 14.24M | 22.76M | -4M | 7.49M | -892.11K |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.92M | 6.57M | 11.42M | 6.8M | 10.76M | 5.16M | 11.36M | 6.03M | 13.82M | 9.18M |
| costOfRevenue | 13.26M | 5.89M | 10.33M | 6.2M | 9.8M | 4.98M | 11.42M | 5.75M | 14.37M | 8.42M |
| grossProfit | 663.34K | 671.47K | 1.09M | 608.88K | 957.39K | 182.01K | -63177 | 282.22K | -551.16K | 757.43K |
| researchAndDevelopmentExpenses | 564.6K | 389.57K | 493.06K | 395.44K | 652.37K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.32M | 1.15M | 1.99M | 2.61M | 2.67M | 4M | 2.68M | 2.94M | 1.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58M | 1.71M | 1.65M | 2.38M | 3.26M | 2.67M | 4M | 2.68M | 2.94M | 1.18M |
| costAndExpenses | 14.84M | 7.6M | 11.98M | 8.58M | 13.06M | 7.65M | 15.42M | 8.43M | 17.31M | 9.6M |
| netInterestIncome | -11419 | -8115 | 114.42K | 237.87K | 135.88K | -26338 | 5840 | -45891 | -44279 | -12919 |
| interestIncome | 46086 | 64887 | 167.26K | 267.99K | 135.88K | - | 5840 | - | - | - |
| interestExpense | 57505 | 73000 | 52842 | 30121 | - | 26338 | - | 45891 | 44279 | 12919 |
| depreciationAndAmortization | 333.48K | 332.35K | 334.3K | 332.37K | 627.06K | 555.92K | 542.59K | 461.25K | 284.37K | 185.48K |
| ebitda | -7.04M | -601.39K | -3.05M | -2.85M | -1.66M | -4.45M | -4.27M | -1.54M | -3.21M | -67945 |
| ebit | -7.37M | -933.74K | -3.38M | -3.18M | -2.28M | -5.01M | -4.81M | -2M | -3.49M | -253.42K |
| nonOperatingIncomeExcludingInterest | 6.45M | -102.18K | 2.82M | 1.41M | -20556 | 2.52M | 749.97K | -398.36K | -690 | -165.44K |
| operatingIncome | -917.9K | -1.04M | -560.03K | -1.77M | -2.31M | -2.49M | -4.06M | -2.4M | -3.49M | -418.86K |
| totalOtherIncomeExpensesNet | -6.51M | 29178 | -2.87M | -1.44M | 20552 | -2.55M | -749.97K | 352.47K | -43586 | 152.52K |
| incomeBeforeTax | -7.43M | -1.01M | -3.43M | -3.21M | -2.28M | -5.04M | -4.81M | -2.05M | -3.54M | -266.35K |
| incomeTaxExpense | 1M | 21334 | -706.88K | -79488 | -21171 | -41276 | 7808 | 519.31K | -448.76K | 17489 |
| netIncomeFromContinuingOperations | -8.43M | -1.03M | -2.73M | -3.14M | -2.26M | -5M | -4.82M | -2.57M | -3.09M | -283.84K |
| netIncomeFromDiscontinuedOperations | 453.63K | -176.48K | -592.64K | -1.01M | 442.0 | 131.0 | 24192 | -105.8K | -31246 | -5158 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.56M | -1.14M | -3.23M | -4.05M | -1.99M | -4.79M | -4.12M | -2.34M | -2.62M | -358.82K |
| netIncomeDeductions | - | - | - | 30 | 442 | - | -2.05M | - | - | - |
| bottomLineNetIncome | -7.56M | -959.53K | -3.23M | -4.05M | -1.99M | -4.79M | -2.07M | -2.34M | -2.59M | -353.66K |
| eps | -834.57 | -4.83 | -30.5 | -39.5 | -32 | -81.75 | -75.75 | -41 | -50.5 | -10 |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 517.34K | 372.56K | 4.4M | 657.32K | 17.25M | 2.28M | 4.41M | 2.13M | 5.89M | 7.59M |
| shortTermInvestments | - | - | 1.56M | 1.5M | 685.31K | 728.06K | 702.89K | 788.73K | 2.39M | 2.29M |
| cashAndShortTermInvestments | 517.34K | 372.56K | 5.96M | 2.16M | 17.94M | 3.01M | 5.12M | 2.92M | 8.28M | 9.88M |
| netReceivables | 27.21M | 9.2M | 11.06M | 18.06M | 13.89M | 16.19M | 16.96M | 13.67M | 10.37M | 7.86M |
| accountsReceivables | 11.48M | 6.83M | 7.82M | 4.32M | 3.79M | 5.66M | 7.54M | 6.05M | 6.85M | 4.44M |
| otherReceivables | 15.73M | 2.37M | 3.24M | 13.75M | 10.09M | 10.53M | 9.42M | 7.62M | 3.52M | 3.42M |
| inventory | 9.66M | 15.75M | 17.41M | 28.05M | 19.59M | 20.45M | 10.91M | 13.62M | 8.33M | 8.58M |
| prepaids | 71767 | - | 316.69K | 3.8M | 62152 | 286.64K | 106.56K | 406.25K | 539.51K | 3.09M |
| otherCurrentAssets | 83946 | 7M | 6.66M | 144.32K | 1.42M | 229.49K | 60543 | 102.2K | 162.09K | 106.17K |
| totalCurrentAssets | 37.55M | 32.33M | 41.4M | 52.21M | 52.9M | 40.17M | 33.15M | 30.71M | 27.68M | 29.52M |
| propertyPlantEquipmentNet | 9.84M | 15.03M | 7.84M | 6.77M | 3.89M | 1.59M | 4.11M | 5.57M | 8.75M | 2.44M |
| goodwill | - | 1.72M | 1.78M | 1.73M | 3.06M | 5.09M | - | - | - | - |
| intangibleAssets | 1.62M | 3.91M | 3.73M | 4.56M | 4.22M | 4.82M | 6.68M | 7.56M | 4.51M | - |
| goodwillAndIntangibleAssets | 1.62M | 5.63M | 5.52M | 6.29M | 7.28M | 9.91M | 6.68M | 7.56M | 4.51M | -4.73M |
| longTermInvestments | 11M | 14.27M | 14.86M | 14.99M | 12.19M | 13.05M | 2.1M | 158.46K | 132.62K | 4.73M |
| taxAssets | - | 946.57K | 991.02K | 241.85K | 160.82K | 97063 | 45286 | 73261 | 585.43K | 150.69K |
| otherNonCurrentAssets | 9.05M | 10.41M | 14.75M | 2.09M | 5.5M | 3.14M | 1.42M | 342.95K | 356.78K | 305.26K |
| totalNonCurrentAssets | 31.51M | 46.29M | 43.96M | 30.38M | 29.01M | 27.78M | 14.35M | 13.71M | 14.33M | 2.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.07M | 78.61M | 85.36M | 82.59M | 81.91M | 67.95M | 47.51M | 44.41M | 42.01M | 32.42M |
| totalPayables | 385.97K | 1.33M | 8.14M | 1.6M | 1.29M | 1.05M | 1.13M | 985.92K | 1.05M | 1.38M |
| accountPayables | 281.16K | 1.33M | 1.08M | 432.4K | 1.11M | 753.95K | 866.04K | 591.26K | 651.7K | 527.32K |
| otherPayables | 104.81K | - | 7.06M | 1.17M | 180.02K | 292.46K | 267.01K | 394.66K | 394.47K | 850.62K |
| accruedExpenses | 369.08K | 876.2K | 455.39K | 5.04M | 398.26K | 497.96K | 392.19K | 400.34K | 292.13K | 5.82M |
| shortTermDebt | 5M | 5M | 7.25M | 3.5M | 1.67M | 1.54M | 2.81M | 3.15M | 310.4K | 304.97K |
| capitalLeaseObligationsCurrent | - | 2719 | 24262 | 29218 | 41570 | - | - | - | - | - |
| taxPayables | - | - | 5.04M | 4.63M | 4.81M | 7.48M | 7.27M | 7.32M | 6.95M | 850.62K |
| deferredRevenue | 160.69K | - | 372.14K | - | 1.04M | 2.01M | 900.44K | 1.06M | 94899 | 680.6K |
| otherCurrentLiabilities | 5.76M | 7.64M | 655.53K | 2.83M | 6.6M | 9.91M | 8.73M | 8.53M | 7.73M | 673.34K |
| totalCurrentLiabilities | 11.68M | 14.85M | 16.89M | 13M | 11.04M | 15M | 13.97M | 14.13M | 9.48M | 8.86M |
| longTermDebt | 6.43M | 6.41M | 7.46M | 6.91M | 4.39M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 10237 | 23069 | 32356 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.43M | 6.42M | 7.48M | 6.94M | 4.39M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12956 | 47331 | 61574 | 41570 | - | - | - | - | - |
| totalLiabilities | 18.11M | 21.27M | 24.38M | 19.94M | 15.42M | 15M | 13.97M | 14.13M | 9.48M | 8.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 732.03K | 227.01K | 107.01K | 102.14K | 102.1K | 50417 | 24214 | 13627 | 13627 | 10839 |
| retainedEarnings | -30.52M | -23.22M | -22.09M | -18.83M | -14.77M | -12.68M | -7.89M | -3.77M | -1.42M | 1.2M |
| additionalPaidInCapital | 81.24M | 81.67M | 82.18M | 82.16M | 81.8M | 63.63M | 40.69M | 32.26M | 32.26M | 22.12M |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.01M | -959.52K | -2.64M | -3.04M | -1.99M | -4.79M | -4.14M | -2.24M | -2.62M | -353.66K |
| depreciationAndAmortization | 333.48K | 332.35K | 334.3K | 332.37K | 627.06K | 555.92K | 542.59K | 461.25K | 284.37K | 185.48K |
| deferredIncomeTax | 952.4K | 11842 | -722.98K | -79488 | -71311 | -49375 | 7146 | 519.32K | - | -48324 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.01M | 813.65K | 1.91M | -10.17M | -542.86K | -6.78M | -753.91K | -5.83M | 1.66M | -2.89M |
| accountsReceivables | -5.26M | 1.08M | -4.19M | -1.22M | 1.69M | 218.65K | -7.59M | 875.63K | -4M | 3.82M |
| inventory | 955.58K | 1.06M | 2.18M | -7.62M | -1.48M | -8.4M | 1.47M | -5.35M | 2.82M | -7.46M |
| accountsPayables | 526.41K | -434.06K | 22534 | 3552 | 607.35K | -168.07K | 308.76K | -76621 | - | -114.2K |
| otherWorkingCapital | 773.18K | -888.36K | 3.9M | -1.34M | -1.35M | 1.56M | 5.05M | -1.28M | 2.84M | 863.64K |
| otherNonCashItems | 7.32M | 5813 | 1.65M | 2.11M | 1.05M | 2.88M | 1.07M | 11656 | -2.55M | 79571 |
| netCashProvidedByOperatingActivities | -2.41M | 204.13K | 540.33K | -10.85M | -925.57K | -8.19M | -3.27M | -7.08M | -3.23M | -3.03M |
| investmentsInPropertyPlantAndEquipment | -333.13K | -1.74M | -782.06K | -3.34M | -3.22M | -1.77M | 39919 | -274.18K | -6.3M | -424.94K |
| acquisitionsNet | 2.98M | - | - | - | 2.52M | 2M | -158.92K | 158.92K | - | 82416 |
| purchasesOfInvestments | - | - | -834.62K | -4.72M | -6.46M | -8.49M | -131.34K | -23550 | - | - |
| salesMaturitiesOfInvestments | -1232 | 1.57M | - | - | - | - | 65781 | 1.57M | - | - |
| otherInvestingActivities | -619.47K | -2.35M | 1.21M | -2.78M | 1.48M | -28096 | -5.73M | 353.0 | -4.83M | 433.02K |
| netCashProvidedByInvestingActivities | 2.02M | -2.52M | -402.04K | -10.84M | -5.67M | -8.3M | -5.91M | 1.43M | -11.13M | 90500 |
| netDebtIssuance | 1.84M | -3.05M | 5.11M | 4.41M | 5.22M | -897.62K | 4.4M | 1.84M | - | 438.94K |
| longTermNetDebtIssuance | -616.98K | - | 959.87K | 2.48M | 4.54M | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.46M | -3.05M | 4.15M | 1.93M | 681.66K | -897.62K | 4.4M | 1.84M | - | 438.94K |
| netStockIssuance | - | - | - | - | 17.45M | 14.4M | 8M | - | - | 9.53M |
| netCommonStockIssuance | - | - | - | - | 17.45M | 14.4M | 8M | - | - | 9.53M |
| commonStockIssuance | - | - | - | - | 17.45M | 14.4M | 8M | - | - | 9.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8344 | - | -886.37K | - | -100.74K | 100.74K | - | - | 12.79M | - |
| netCashProvidedByFinancingActivities | 1.83M | -3.05M | 4.22M | 4.41M | 22.57M | 13.6M | 12.4M | 1.84M | 12.79M | 9.97M |