speb/financial-data huggingface dataset:
EZE.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3202000.00
EZE.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1398000.00
EZE.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 135000.00
EZE.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7000.00
EZE.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 1965000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Share Issued: 574843092.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 574843092.00
EZE.MC income_statement (annual, 2025-12-31) — Special Income Charges: -88000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3396000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3396000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12310000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12310000.00
EZE.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22000.00
EZE.MC income_statement (annual, 2025-12-31) — Tax Provision: 609000.00
EZE.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EZE.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1419000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1419000.00
EZE.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Assets: 42714000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 42714000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 9997000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9997000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Debt: 11362000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 11362000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5363000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5363000.00
EZE.MC income_statement (annual, 2025-12-31) — Total Expenses: 34796000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37351000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37351000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16980000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16980000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12697000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12697000.00
EZE.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -627000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2876000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2876000.00
EZE.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
EZE.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19770.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19770.00
EZE.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
EZE.MC balance_sheet (annual, 2025-12-31) — Working Capital: 1080000.00
EZE.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1080000.00
EZGO balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 91997.00
EZGO income_statement (annual, 2021-09-30) — Basic Average Shares: 90.00
EZGO income_statement (annual, 2021-09-30) — Basic EPS: -33096.37
EZGO balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 6020735.00
EZGO balance_sheet (annual, 2021-09-30) — Cash Financial: 4774531.00
EZGO cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 0.00
EZGO income_statement (annual, 2021-09-30) — Diluted Average Shares: 90.00
EZGO income_statement (annual, 2021-09-30) — Diluted EPS: -33096.37
EZGO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
EZGO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 14764.00
EZGO income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
EZGO balance_sheet (annual, 2021-09-30) — Inventories Adjustments Allowances: -116102.00
EZGO balance_sheet (annual, 2021-09-30) — Leases: 541096.00
EZGO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1821847.00
EZGO balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 809221.00
EZGO balance_sheet (annual, 2021-09-30) — Other Inventories: 52054.00
EZGO balance_sheet (annual, 2021-09-30) — Other Properties: 1401580.00
EZGO balance_sheet (annual, 2021-09-30) — Properties: 0.00
EZGO balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: 0.00
EZGO cash_flow (annual, 2021-09-30) — Sale Of PPE: 453652.00
EZGO income_statement (annual, 2021-09-30) — Total Other Finance Cost: 60756.00
EZGO income_statement (annual, 2022-09-30) — +Operating Expense: 6681646.00
EZGO income_statement (annual, 2022-09-30) — +Total Revenue: 17389217.00
EZGO balance_sheet (annual, 2022-09-30) — Accounts Payable: 866036.00
EZGO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 7914795.00
EZGO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1278427.00
EZGO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 40690086.00
EZGO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1059523.00
EZGO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
EZGO income_statement (annual, 2022-09-30) — Basic Average Shares: 161.00
EZGO income_statement (annual, 2022-09-30) — Basic EPS: -40147.81
EZGO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5889885.00
EZGO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2676037.00
EZGO cash_flow (annual, 2022-09-30) — Capital Expenditure: -1772989.00
EZGO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Capital Stock: 24214.00
EZGO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4389990.00
EZGO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5092879.00
EZGO balance_sheet (annual, 2022-09-30) — Cash Financial: 4389990.00
EZGO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 14243210.00
EZGO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -4488509.00
EZGO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -10298816.00
EZGO cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 7434.00
EZGO cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -56214.00
EZGO cash_flow (annual, 2022-09-30) — Change In Account Payable: 232137.00
EZGO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2429472.00
EZGO cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 36932.00
EZGO cash_flow (annual, 2022-09-30) — Change In Inventory: 327317.00
EZGO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
EZGO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
EZGO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 884717.00
EZGO cash_flow (annual, 2022-09-30) — Change In Payable: 269069.00
EZGO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2698541.00
EZGO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3788704.00
EZGO cash_flow (annual, 2022-09-30) — Change In Receivables: -6840467.00
EZGO cash_flow (annual, 2022-09-30) — Change In Tax Payable: 36932.00
EZGO cash_flow (annual, 2022-09-30) — Change In Working Capital: -6718596.00
EZGO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2492075.00
EZGO cash_flow (annual, 2022-09-30) — Changes In Cash: -592895.00
EZGO balance_sheet (annual, 2022-09-30) — Common Stock: 24214.00
EZGO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 30637915.00
EZGO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8000000.00
EZGO balance_sheet (annual, 2022-09-30) — Construction In Progress: 64064.00
EZGO income_statement (annual, 2022-09-30) — Cost Of Revenue: 17170178.00
EZGO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 519170.00
EZGO balance_sheet (annual, 2022-09-30) — Current Assets: 33154036.00
EZGO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Current Debt: 2811555.00
EZGO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2811555.00
EZGO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 900436.00
EZGO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 900436.00
EZGO balance_sheet (annual, 2022-09-30) — Current Liabilities: 13968203.00
EZGO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 526461.00
EZGO cash_flow (annual, 2022-09-30) — Deferred Tax: 526461.00
EZGO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1003846.00
EZGO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1003846.00
EZGO income_statement (annual, 2022-09-30) — Diluted Average Shares: 161.00
EZGO income_statement (annual, 2022-09-30) — Diluted EPS: -40147.81
EZGO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6463798.00
EZGO balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 4048518.00
EZGO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 508007.00
EZGO income_statement (annual, 2022-09-30) — EBIT: -6624148.00
EZGO income_statement (annual, 2022-09-30) — EBITDA: -5620302.00
EZGO income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: -130528.00
EZGO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 130528.00
EZGO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -883772.00
EZGO cash_flow (annual, 2022-09-30) — End Cash Position: 4413218.00
EZGO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 14243210.00
EZGO balance_sheet (annual, 2022-09-30) — Finished Goods: 425721.00
EZGO cash_flow (annual, 2022-09-30) — Free Cash Flow: -12128019.00
EZGO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -109817.00
EZGO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
EZGO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 553054.00
EZGO income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2082173.00
EZGO income_statement (annual, 2022-09-30) — General And Administrative Expense: 4833293.00
EZGO balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6682696.00
EZGO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 8974318.00
EZGO balance_sheet (annual, 2022-09-30) — Gross PPE: 5384983.00
EZGO income_statement (annual, 2022-09-30) — Gross Profit: 219039.00
EZGO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
EZGO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 6553.00
EZGO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 350638.00
EZGO income_statement (annual, 2022-09-30) — Interest Expense: 105430.00
EZGO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 105430.00
EZGO income_statement (annual, 2022-09-30) — Interest Income: 65379.00
EZGO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 65379.00
EZGO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 398750.00
EZGO balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -196151.00
EZGO balance_sheet (annual, 2022-09-30) — Inventory: 380949.00
EZGO balance_sheet (annual, 2022-09-30) — Invested Capital: 33449470.00
EZGO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4481075.00
EZGO balance_sheet (annual, 2022-09-30) — Investments And Advances: 2101519.00
EZGO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8000000.00
EZGO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3556278.00
EZGO balance_sheet (annual, 2022-09-30) — Leases: 490124.00
EZGO balance_sheet (annual, 2022-09-30) — Line Of Credit: 2811555.00
EZGO balance_sheet (annual, 2022-09-30) — Loans Receivable: 1099660.00
EZGO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 504334.00
EZGO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 697210.00
EZGO balance_sheet (annual, 2022-09-30) — Minority Interest: 2901464.00
EZGO income_statement (annual, 2022-09-30) — Minority Interests: 1005032.00
EZGO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
EZGO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8000000.00
EZGO income_statement (annual, 2022-09-30) — Net Income: -6463798.00
EZGO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6463798.00
EZGO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -7387225.00
EZGO income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -81605.00
EZGO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6463798.00
EZGO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6382193.00
EZGO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7387225.00
EZGO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -7468830.00
EZGO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1538733.00
EZGO income_statement (annual, 2022-09-30) — Net Interest Income: -40051.00
EZGO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1480903.00
EZGO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3251084.00
EZGO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 504334.00
EZGO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -40051.00
EZGO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 2992126.00
EZGO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4196423.00
EZGO balance_sheet (annual, 2022-09-30) — Net PPE: 4106556.00
EZGO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -234256.00
EZGO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2746750.00
EZGO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 23955219.00
EZGO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 45286.00
EZGO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 45286.00
EZGO balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
EZGO income_statement (annual, 2022-09-30) — Normalized EBITDA: -5620302.00
EZGO income_statement (annual, 2022-09-30) — Normalized Income: -6382193.00
EZGO balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
EZGO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -10355030.00
EZGO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 573765.00
EZGO income_statement (annual, 2022-09-30) — Operating Income: -6462607.00
EZGO income_statement (annual, 2022-09-30) — Operating Revenue: 17389217.00
EZGO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 161.00
EZGO balance_sheet (annual, 2022-09-30) — Other Current Assets: 60544.00
EZGO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 703668.00
EZGO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -2082173.00
EZGO balance_sheet (annual, 2022-09-30) — Other Equity Interest: -106591.00
EZGO income_statement (annual, 2022-09-30) — Other Gand A: 4833293.00
EZGO income_statement (annual, 2022-09-30) — Other Income Expense: -226920.00
EZGO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6682696.00
EZGO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 81605.00
EZGO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1417489.00
EZGO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -226920.00
EZGO balance_sheet (annual, 2022-09-30) — Other Payable: 392192.00
EZGO balance_sheet (annual, 2022-09-30) — Other Properties: 1457548.00
EZGO balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 702889.00
EZGO balance_sheet (annual, 2022-09-30) — Payables: 9033374.00
EZGO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 9552544.00
EZGO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14533463.00
EZGO income_statement (annual, 2022-09-30) — Pretax Income: -6729578.00
EZGO balance_sheet (annual, 2022-09-30) — Properties: 0.00
EZGO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1262308.00
EZGO cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
EZGO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1538733.00
EZGO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -154886.00
EZGO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -234256.00
EZGO balance_sheet (annual, 2022-09-30) — Raw Materials: 151379.00
EZGO balance_sheet (annual, 2022-09-30) — Receivables: 13062973.00
EZGO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: 0.00
EZGO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 17170178.00
EZGO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1003846.00
EZGO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -305194.00
EZGO income_statement (annual, 2022-09-30) — Research And Development: 839931.00
EZGO balance_sheet (annual, 2022-09-30) — Restricted Cash: 23228.00
EZGO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Retained Earnings: -7887621.00
EZGO cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
EZGO cash_flow (annual, 2022-09-30) — Sale Of Investment: 1635789.00
EZGO cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
EZGO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1008422.00
EZGO income_statement (annual, 2022-09-30) — Selling General And Administration: 5841715.00
EZGO balance_sheet (annual, 2022-09-30) — Share Issued: 161.00
EZGO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 3051944.00
EZGO cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -305194.00
EZGO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
EZGO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 440625.00
EZGO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 30637915.00
EZGO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 23955219.00
EZGO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
EZGO income_statement (annual, 2022-09-30) — Tax Provision: 527119.00
EZGO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
EZGO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Total Assets: 47507582.00
EZGO balance_sheet (annual, 2022-09-30) — Total Capitalization: 30637915.00
EZGO balance_sheet (annual, 2022-09-30) — Total Debt: 2811555.00
EZGO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 33539379.00
EZGO income_statement (annual, 2022-09-30) — Total Expenses: 23851824.00
EZGO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13968203.00
EZGO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14353546.00
EZGO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EZGO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -6462607.00
EZGO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 40051.00
EZGO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 7267139.00
EZGO income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
EZGO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Work In Process: 0.00
EZGO balance_sheet (annual, 2022-09-30) — Working Capital: 19185833.00
EZGO income_statement (annual, 2022-09-30) — Write Off: 0.00
EZGO income_statement (annual, 2023-09-30) — +Operating Expense: 4220524.00
EZGO income_statement (annual, 2023-09-30) — +Total Revenue: 9163101.00
EZGO balance_sheet (annual, 2023-09-30) — Accounts Payable: 990387.00
EZGO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4033551.00
EZGO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -918836.00
EZGO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 81801967.00
EZGO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -354907.00
EZGO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1792392.00
EZGO income_statement (annual, 2023-09-30) — Basic Average Shares: 680.00
EZGO income_statement (annual, 2023-09-30) — Basic EPS: -9975.13
EZGO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4413218.00
EZGO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
EZGO cash_flow (annual, 2023-09-30) — Capital Expenditure: -12202269.00
EZGO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 41570.00
EZGO balance_sheet (annual, 2023-09-30) — Capital Stock: 102103.00
EZGO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 17253120.00
EZGO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 17938427.00
EZGO balance_sheet (annual, 2023-09-30) — Cash Financial: 17253120.00
EZGO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 37812355.00
EZGO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -26846098.00
EZGO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -10731828.00
EZGO cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: -1642448.00
EZGO cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 5656982.00
EZGO cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 8840202.00
EZGO cash_flow (annual, 2023-09-30) — Change In Account Payable: 133336.00
EZGO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2998419.00
EZGO cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 55493.00
EZGO cash_flow (annual, 2023-09-30) — Change In Inventory: -524430.00
EZGO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -2193698.00
EZGO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -149582.00
EZGO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 225552.00
EZGO cash_flow (annual, 2023-09-30) — Change In Payable: 188829.00
EZGO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3187248.00
EZGO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -10211544.00
EZGO cash_flow (annual, 2023-09-30) — Change In Receivables: 86518.00
EZGO cash_flow (annual, 2023-09-30) — Change In Tax Payable: 55493.00
EZGO cash_flow (annual, 2023-09-30) — Change In Working Capital: -9430354.00
EZGO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 182126.00
EZGO cash_flow (annual, 2023-09-30) — Changes In Cash: 13089165.00
EZGO balance_sheet (annual, 2023-09-30) — Common Stock: 102103.00
EZGO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 63392472.00
EZGO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 31848983.00
EZGO balance_sheet (annual, 2023-09-30) — Construction In Progress: 3095981.00
EZGO income_statement (annual, 2023-09-30) — Cost Of Revenue: 8129363.00
EZGO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 358559.00
EZGO balance_sheet (annual, 2023-09-30) — Current Assets: 45914288.00
EZGO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 41570.00
EZGO balance_sheet (annual, 2023-09-30) — Current Debt: 1670033.00
EZGO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1711603.00
EZGO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1039310.00
EZGO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1039310.00
EZGO balance_sheet (annual, 2023-09-30) — Current Liabilities: 11038957.00
EZGO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -120686.00
EZGO cash_flow (annual, 2023-09-30) — Deferred Tax: -120686.00
EZGO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 452383.00
EZGO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 452383.00
EZGO income_statement (annual, 2023-09-30) — Diluted Average Shares: 680.00
EZGO income_statement (annual, 2023-09-30) — Diluted EPS: -9975.13
EZGO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6783086.00
EZGO balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 3459284.00
EZGO balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Non Current: 0.00
EZGO balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 758511.00
EZGO income_statement (annual, 2023-09-30) — EBIT: -3845781.00
EZGO income_statement (annual, 2023-09-30) — EBITDA: -3393398.00
EZGO income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: -56887.00
EZGO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 56887.00
EZGO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -248388.00
EZGO cash_flow (annual, 2023-09-30) — End Cash Position: 17253995.00
EZGO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 36169907.00
EZGO balance_sheet (annual, 2023-09-30) — Finished Goods: 537489.00
EZGO cash_flow (annual, 2023-09-30) — Free Cash Flow: -14093895.00
EZGO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 205101.00
EZGO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 613886.00
EZGO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
EZGO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -1593656.00
EZGO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3731236.00
EZGO income_statement (annual, 2023-09-30) — General And Administrative Expense: 3384571.00
EZGO balance_sheet (annual, 2023-09-30) — Goodwill: 3057943.00
EZGO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7883678.00
EZGO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4388458.00
EZGO balance_sheet (annual, 2023-09-30) — Gross PPE: 4805431.00
EZGO income_statement (annual, 2023-09-30) — Gross Profit: 1033738.00
EZGO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1792392.00
EZGO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 2485.00
EZGO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 395433.00
EZGO income_statement (annual, 2023-09-30) — Interest Expense: 17579.00
EZGO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17579.00
EZGO income_statement (annual, 2023-09-30) — Interest Income: 144720.00
EZGO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 144720.00
EZGO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 40007.00
EZGO balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -90853.00
EZGO balance_sheet (annual, 2023-09-30) — Inventory: 828878.00
EZGO balance_sheet (annual, 2023-09-30) — Invested Capital: 69448470.00
EZGO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -21189116.00
EZGO balance_sheet (annual, 2023-09-30) — Investments And Advances: 12190534.00
EZGO balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 12190534.00
EZGO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 31848983.00
EZGO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 6246927.00
EZGO balance_sheet (annual, 2023-09-30) — Leases: 0.00
EZGO balance_sheet (annual, 2023-09-30) — Line Of Credit: 1000548.00
EZGO balance_sheet (annual, 2023-09-30) — Loans Receivable: 642804.00
EZGO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
EZGO balance_sheet (annual, 2023-09-30) — Long Term Debt: 4385965.00
EZGO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4385965.00
EZGO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 5211950.00
EZGO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
EZGO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 12190534.00
EZGO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 233219.00
EZGO balance_sheet (annual, 2023-09-30) — Minority Interest: 3090125.00
EZGO income_statement (annual, 2023-09-30) — Minority Interests: 475227.00
EZGO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -572296.00
EZGO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 31848983.00
EZGO income_statement (annual, 2023-09-30) — Net Income: -6783086.00
EZGO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6783086.00
EZGO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -3857800.00
EZGO income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -3400513.00
EZGO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6783086.00
EZGO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3382573.00
EZGO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3857800.00
EZGO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7258313.00
EZGO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1729035.00
EZGO income_statement (annual, 2023-09-30) — Net Interest Income: 127141.00
EZGO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -13523403.00
EZGO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5963372.00
EZGO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5211950.00
EZGO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 127141.00
EZGO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 99634.00
EZGO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -548130.00
EZGO balance_sheet (annual, 2023-09-30) — Net PPE: 3886595.00
EZGO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10473234.00
EZGO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 751422.00
EZGO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 55508794.00
EZGO balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 635280.00
EZGO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 160825.00
EZGO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 160825.00
EZGO balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 11236319.00
EZGO income_statement (annual, 2023-09-30) — Normalized EBITDA: -2580776.00
EZGO income_statement (annual, 2023-09-30) — Normalized Income: -2586203.44
EZGO balance_sheet (annual, 2023-09-30) — Notes Receivable: 10965.00
EZGO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1891626.00
EZGO cash_flow (annual, 2023-09-30) — Operating Gains Losses: 56887.00
EZGO income_statement (annual, 2023-09-30) — Operating Income: -3186786.00
EZGO income_statement (annual, 2023-09-30) — Operating Revenue: 9163101.00
EZGO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 680.00
EZGO balance_sheet (annual, 2023-09-30) — Other Current Assets: 77637.00
EZGO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 669485.00
EZGO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 693843.00
EZGO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3731236.00
EZGO balance_sheet (annual, 2023-09-30) — Other Equity Interest: -7800.00
EZGO income_statement (annual, 2023-09-30) — Other Gand A: 3384571.00
EZGO income_statement (annual, 2023-09-30) — Other Income Expense: -803715.00
EZGO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4825735.00
EZGO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -979770.00
EZGO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5497233.00
EZGO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8907.00
EZGO balance_sheet (annual, 2023-09-30) — Other Payable: 672383.00
EZGO balance_sheet (annual, 2023-09-30) — Other Properties: 1476231.00
EZGO balance_sheet (annual, 2023-09-30) — Other Receivables: 3151400.00
EZGO balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 685307.00
EZGO balance_sheet (annual, 2023-09-30) — Payables: 7235642.00
EZGO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 7594201.00
EZGO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15743289.00
EZGO income_statement (annual, 2023-09-30) — Pretax Income: -3863360.00
EZGO balance_sheet (annual, 2023-09-30) — Properties: 0.00
EZGO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 94781.00
EZGO cash_flow (annual, 2023-09-30) — Purchase Of Business: -572296.00
EZGO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1729035.00
EZGO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -13523403.00
EZGO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10473234.00
EZGO balance_sheet (annual, 2023-09-30) — Raw Materials: 309393.00
EZGO balance_sheet (annual, 2023-09-30) — Receivables: 11325182.00
EZGO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8129363.00
EZGO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 452383.00
EZGO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -283555.00
EZGO income_statement (annual, 2023-09-30) — Research And Development: 613274.00
EZGO balance_sheet (annual, 2023-09-30) — Restricted Cash: 875.00
EZGO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -979770.00
EZGO balance_sheet (annual, 2023-09-30) — Retained Earnings: -14772562.00
EZGO cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
EZGO cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
EZGO cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
EZGO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 222679.00
EZGO income_statement (annual, 2023-09-30) — Selling General And Administration: 3607250.00
EZGO balance_sheet (annual, 2023-09-30) — Share Issued: 680.00
EZGO cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1034977.00
EZGO cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -283555.00
EZGO income_statement (annual, 2023-09-30) — Special Income Charges: -812622.00
EZGO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1260339.00
EZGO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 63392472.00
EZGO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 55508794.00
EZGO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -16252.44
EZGO income_statement (annual, 2023-09-30) — Tax Provision: -62447.00
EZGO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.02
EZGO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 27178.00
EZGO balance_sheet (annual, 2023-09-30) — Total Assets: 81907519.00
EZGO balance_sheet (annual, 2023-09-30) — Total Capitalization: 67778437.00
EZGO balance_sheet (annual, 2023-09-30) — Total Debt: 6097568.00
EZGO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 66482597.00
EZGO income_statement (annual, 2023-09-30) — Total Expenses: 12349887.00
EZGO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 15424922.00
EZGO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35993231.00
EZGO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4385965.00
EZGO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3186786.00
EZGO income_statement (annual, 2023-09-30) — Total Other Finance Cost: -109541.00
EZGO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4814361.00
EZGO income_statement (annual, 2023-09-30) — Total Unusual Items: -812622.00
EZGO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -812622.00
EZGO balance_sheet (annual, 2023-09-30) — Work In Process: 72849.00
EZGO balance_sheet (annual, 2023-09-30) — Working Capital: 34875331.00
EZGO income_statement (annual, 2023-09-30) — Write Off: 0.00
EZGO income_statement (annual, 2024-09-30) — +Operating Expense: 4029738.00
EZGO income_statement (annual, 2024-09-30) — +Total Revenue: 18222160.00
EZGO balance_sheet (annual, 2024-09-30) — Accounts Payable: 190809.00
EZGO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 190809.00
EZGO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7802035.00
EZGO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7802035.00
EZGO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -63122.00
EZGO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -63122.00
EZGO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 82176550.00
EZGO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 82176550.00
EZGO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -107598.00
EZGO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -107598.00
EZGO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4402554.00
EZGO balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 6600125.00
EZGO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6600125.00
EZGO income_statement (annual, 2024-09-30) — Basic Average Shares: 713.00
EZGO income_statement (annual, 2024-09-30) — Basic EPS: -10217.10
EZGO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 17253995.00
EZGO cash_flow (annual, 2024-09-30) — Capital Expenditure: -4124212.00
EZGO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 47331.00
EZGO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47331.00
EZGO balance_sheet (annual, 2024-09-30) — Capital Stock: 107007.00
EZGO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107007.00
EZGO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3417796.00
EZGO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3417796.00
EZGO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4974900.00
EZGO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4974900.00
EZGO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 9518599.00
EZGO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -12245600.00
EZGO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -9037230.00
EZGO cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: -886371.00
EZGO cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 1003079.00
EZGO cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -1271503.00
EZGO cash_flow (annual, 2024-09-30) — Change In Account Payable: 26086.00
EZGO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2223613.00
EZGO cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -17955.00
EZGO cash_flow (annual, 2024-09-30) — Change In Inventory: 303263.00
EZGO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
EZGO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -54288.00
EZGO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -246879.00
EZGO cash_flow (annual, 2024-09-30) — Change In Payable: 344736.00
EZGO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2568349.00
EZGO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5126602.00
EZGO cash_flow (annual, 2024-09-30) — Change In Receivables: -5751087.00
EZGO cash_flow (annual, 2024-09-30) — Change In Tax Payable: -17955.00
EZGO cash_flow (annual, 2024-09-30) — Change In Working Capital: -8252956.00
EZGO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -5395436.00
EZGO cash_flow (annual, 2024-09-30) — Changes In Cash: -12919026.00
EZGO balance_sheet (annual, 2024-09-30) — Common Stock: 107007.00
EZGO balance_sheet (quarterly, 2024-09-30) — Common Stock: 107007.00
EZGO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 58567289.00
EZGO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58567289.00
EZGO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
EZGO balance_sheet (annual, 2024-09-30) — Construction In Progress: 7766316.00
EZGO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7766316.00
EZGO income_statement (annual, 2024-09-30) — Cost Of Revenue: 16525922.00
EZGO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 258681.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 258681.00
EZGO balance_sheet (annual, 2024-09-30) — Current Assets: 41403659.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Assets: 41403659.00
EZGO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 24262.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24262.00
EZGO balance_sheet (annual, 2024-09-30) — Current Debt: 7246067.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Debt: 7246067.00
EZGO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7246067.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7246067.00
EZGO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 143723.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 143723.00
EZGO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 143723.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 143723.00
EZGO balance_sheet (annual, 2024-09-30) — Current Liabilities: 16891846.00
EZGO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16891846.00
EZGO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -802471.00
EZGO cash_flow (annual, 2024-09-30) — Deferred Tax: -802471.00
EZGO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 666672.00
EZGO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 666672.00
EZGO income_statement (annual, 2024-09-30) — Diluted Average Shares: 713.00
EZGO income_statement (annual, 2024-09-30) — Diluted EPS: -10217.10
EZGO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7284792.00
EZGO balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: -3810541.00
EZGO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: -3810541.00
EZGO balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Non Current: 4132467.00
EZGO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 4132467.00
EZGO balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1306012.00
EZGO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1306012.00
EZGO income_statement (annual, 2024-09-30) — EBIT: -6521070.00
EZGO income_statement (annual, 2024-09-30) — EBITDA: -5854398.00
EZGO income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -44401.00
EZGO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 44401.00
EZGO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 124338.00
EZGO cash_flow (annual, 2024-09-30) — End Cash Position: 4459307.00
EZGO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8632228.00
EZGO balance_sheet (annual, 2024-09-30) — Finished Goods: 217248.00
EZGO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 217248.00
EZGO cash_flow (annual, 2024-09-30) — Free Cash Flow: -14432945.00
EZGO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
EZGO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 348999.00
EZGO income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
EZGO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1620520.00
EZGO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1620520.00
EZGO income_statement (annual, 2024-09-30) — General And Administrative Expense: 2871441.00
EZGO balance_sheet (annual, 2024-09-30) — Goodwill: 1780569.00
EZGO balance_sheet (quarterly, 2024-09-30) — Goodwill: 1780569.00
EZGO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5515201.00
EZGO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5515201.00
EZGO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7909633.00
EZGO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7909633.00
EZGO balance_sheet (annual, 2024-09-30) — Gross PPE: 7907688.00
EZGO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7907688.00
EZGO income_statement (annual, 2024-09-30) — Gross Profit: 1696238.00
EZGO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1362441.00
EZGO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 38063.00
EZGO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 93777.00
EZGO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 93777.00
EZGO income_statement (annual, 2024-09-30) — Interest Expense: 82963.00
EZGO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 82963.00
EZGO income_statement (annual, 2024-09-30) — Interest Income: 435253.00
EZGO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 435253.00
EZGO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 413803.00
EZGO balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -50397.00
EZGO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -50397.00
EZGO balance_sheet (annual, 2024-09-30) — Inventory: 522940.00
EZGO balance_sheet (quarterly, 2024-09-30) — Inventory: 522940.00
EZGO balance_sheet (annual, 2024-09-30) — Invested Capital: 73274596.00
EZGO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73274596.00
EZGO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -11242521.00
EZGO balance_sheet (annual, 2024-09-30) — Investments And Advances: 14857156.00
EZGO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 14857156.00
EZGO balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 14857156.00
EZGO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 14857156.00
EZGO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
EZGO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 11087107.00
EZGO balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 23069.00
EZGO balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 23069.00
EZGO balance_sheet (annual, 2024-09-30) — Line Of Credit: 5821078.00
EZGO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5821078.00
EZGO balance_sheet (annual, 2024-09-30) — Loans Receivable: 3055745.00
EZGO balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 3055745.00
EZGO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 23069.00
EZGO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23069.00
EZGO balance_sheet (annual, 2024-09-30) — Long Term Debt: 7461240.00
EZGO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7461240.00
EZGO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7461240.00
EZGO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7461240.00
EZGO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 5451584.00
EZGO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -249851.00
EZGO balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 14857156.00
EZGO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14857156.00
EZGO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 141372.00
EZGO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 141372.00