speb/financial-data huggingface dataset:
EZGO balance_sheet (annual, 2024-09-30) — Minority Interest: 2416219.00
EZGO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2416219.00
EZGO income_statement (annual, 2024-09-30) — Minority Interests: 801004.00
EZGO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 694030.00
EZGO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
EZGO balance_sheet (annual, 2024-09-30) — Net Debt: 11289511.00
EZGO balance_sheet (quarterly, 2024-09-30) — Net Debt: 11289511.00
EZGO income_statement (annual, 2024-09-30) — Net Income: -7284792.00
EZGO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7284792.00
EZGO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5862065.00
EZGO income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2223731.00
EZGO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7284792.00
EZGO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5061061.00
EZGO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5862065.00
EZGO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8085796.00
EZGO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
EZGO income_statement (annual, 2024-09-30) — Net Interest Income: 352290.00
EZGO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5553986.00
EZGO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 9518599.00
EZGO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 5201733.00
EZGO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 352290.00
EZGO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3261432.00
EZGO balance_sheet (annual, 2024-09-30) — Net PPE: 7844566.00
EZGO balance_sheet (quarterly, 2024-09-30) — Net PPE: 7844566.00
EZGO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -4124212.00
EZGO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 4316866.00
EZGO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 53052088.00
EZGO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53052088.00
EZGO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 4762971.00
EZGO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4762971.00
EZGO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 991025.00
EZGO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 991025.00
EZGO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 991025.00
EZGO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 991025.00
EZGO balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
EZGO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
EZGO balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 8496088.00
EZGO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8496088.00
EZGO income_statement (annual, 2024-09-30) — Normalized EBITDA: -1186639.00
EZGO income_statement (annual, 2024-09-30) — Normalized Income: -953433.08
EZGO balance_sheet (annual, 2024-09-30) — Notes Receivable: 14250.00
EZGO balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 14250.00
EZGO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -10308733.00
EZGO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 44401.00
EZGO income_statement (annual, 2024-09-30) — Operating Income: -2333500.00
EZGO income_statement (annual, 2024-09-30) — Operating Revenue: 18222160.00
EZGO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 713.00
EZGO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 713.00
EZGO balance_sheet (annual, 2024-09-30) — Other Current Assets: 20152.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20152.00
EZGO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1424989.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1424989.00
EZGO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7022723.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7022723.00
EZGO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1620520.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1620520.00
EZGO balance_sheet (annual, 2024-09-30) — Other Equity Interest: -7800.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -7800.00
EZGO income_statement (annual, 2024-09-30) — Other Gand A: 2871441.00
EZGO income_statement (annual, 2024-09-30) — Other Income Expense: -4622823.00
EZGO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3734632.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3734632.00
EZGO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 265205.00
EZGO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1488997.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1488997.00
EZGO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 44936.00
EZGO balance_sheet (annual, 2024-09-30) — Other Payable: 322474.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Payable: 322474.00
EZGO balance_sheet (annual, 2024-09-30) — Other Properties: 68105.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Properties: 68105.00
EZGO balance_sheet (annual, 2024-09-30) — Other Receivables: 270035.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 270035.00
EZGO balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1557104.00
EZGO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1557104.00
EZGO balance_sheet (annual, 2024-09-30) — Payables: 2220652.00
EZGO balance_sheet (quarterly, 2024-09-30) — Payables: 2220652.00
EZGO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2479333.00
EZGO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2479333.00
EZGO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 20712468.00
EZGO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 20712468.00
EZGO income_statement (annual, 2024-09-30) — Pretax Income: -6604033.00
EZGO cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 121943.00
EZGO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
EZGO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
EZGO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -5553986.00
EZGO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -4124212.00
EZGO balance_sheet (annual, 2024-09-30) — Raw Materials: 274199.00
EZGO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 274199.00
EZGO balance_sheet (annual, 2024-09-30) — Receivables: 7586770.00
EZGO balance_sheet (quarterly, 2024-09-30) — Receivables: 7586770.00
EZGO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 16525922.00
EZGO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 666672.00
EZGO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1568508.00
EZGO income_statement (annual, 2024-09-30) — Research And Development: 888491.00
EZGO balance_sheet (annual, 2024-09-30) — Restricted Cash: 986304.00
EZGO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 986304.00
EZGO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 265205.00
EZGO balance_sheet (annual, 2024-09-30) — Retained Earnings: -22087948.00
EZGO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -22087948.00
EZGO cash_flow (annual, 2024-09-30) — Sale Of Business: 694030.00
EZGO cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
EZGO cash_flow (annual, 2024-09-30) — Sale Of PPE: 61419.00
EZGO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 269806.00
EZGO income_statement (annual, 2024-09-30) — Selling General And Administration: 3141247.00
EZGO balance_sheet (annual, 2024-09-30) — Share Issued: 713.00
EZGO balance_sheet (quarterly, 2024-09-30) — Share Issued: 713.00
EZGO cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 5635523.00
EZGO cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1318657.00
EZGO income_statement (annual, 2024-09-30) — Special Income Charges: -4667759.00
EZGO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 379487.00
EZGO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 58567289.00
EZGO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58567289.00
EZGO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 53052088.00
EZGO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53052088.00
EZGO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -560131.08
EZGO income_statement (annual, 2024-09-30) — Tax Provision: -786369.00
EZGO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.12
EZGO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 255246.00
EZGO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 255246.00
EZGO balance_sheet (annual, 2024-09-30) — Total Assets: 85359663.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Assets: 85359663.00
EZGO balance_sheet (annual, 2024-09-30) — Total Capitalization: 66028529.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 66028529.00
EZGO balance_sheet (annual, 2024-09-30) — Total Debt: 14707307.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Debt: 14707307.00
EZGO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 60983508.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60983508.00
EZGO income_statement (annual, 2024-09-30) — Total Expenses: 20555660.00
EZGO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24376155.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24376155.00
EZGO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 43956004.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43956004.00
EZGO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7484309.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7484309.00
EZGO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2333500.00
EZGO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 401357.00
EZGO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 401357.00
EZGO income_statement (annual, 2024-09-30) — Total Unusual Items: -4667759.00
EZGO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4667759.00
EZGO balance_sheet (annual, 2024-09-30) — Work In Process: 31493.00
EZGO balance_sheet (quarterly, 2024-09-30) — Work In Process: 31493.00
EZGO balance_sheet (annual, 2024-09-30) — Working Capital: 24511813.00
EZGO balance_sheet (quarterly, 2024-09-30) — Working Capital: 24511813.00
EZGO income_statement (annual, 2024-09-30) — Write Off: 3040113.00
EZGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160524.00
EZGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6661996.00
EZGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76278.00
EZGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 81668806.00
EZGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -134868.00
EZGO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6138634.00
EZGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2719.00
EZGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 227007.00
EZGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 372562.00
EZGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 372562.00
EZGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 227007.00
EZGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55046466.00
EZGO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14968900.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 876198.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 32325613.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2719.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 4996762.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4999481.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 103596.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 103596.00
EZGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14849485.00
EZGO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2369174.00
EZGO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 6565231.00
EZGO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 905638.00
EZGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4404291.00
EZGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3617592.00
EZGO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1721901.00
EZGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5627931.00
EZGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6796864.00
EZGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15109214.00
EZGO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 85626.00
EZGO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -50352.00
EZGO balance_sheet (quarterly, 2025-03-31) — Inventory: 4794839.00
EZGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66457990.00
EZGO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14274167.00
EZGO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 14274167.00
EZGO balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 10237.00
EZGO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3582896.00
EZGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6414762.00
EZGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6414762.00
EZGO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14274167.00
EZGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 138284.00
EZGO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2292486.00
EZGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 11038962.00
EZGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 15032936.00
EZGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49418535.00
EZGO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6565231.00
EZGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 946573.00
EZGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 946573.00
EZGO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2492343.00
EZGO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 169521.00
EZGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1513.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 861393.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1413866.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7718422.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3617592.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -7800.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3906030.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1348642.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2030.00
EZGO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
EZGO balance_sheet (quarterly, 2025-03-31) — Payables: 1151788.00
EZGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2027986.00
EZGO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10957494.00
EZGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 410445.00
EZGO balance_sheet (quarterly, 2025-03-31) — Receivables: 9200691.00
EZGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
EZGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23223955.00
EZGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1513.00
EZGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55046466.00
EZGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49418535.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 78613436.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61461228.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 11414243.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57338952.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21274484.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46287823.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6424999.00
EZGO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 85626.00
EZGO balance_sheet (quarterly, 2025-03-31) — Work In Process: 30455.00
EZGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 17476128.00
EZGO income_statement (annual, 2025-09-30) — +Operating Expense: 3288628.00
EZGO income_statement (annual, 2025-09-30) — +Total Revenue: 20486067.00
EZGO balance_sheet (annual, 2025-09-30) — Accounts Payable: 281165.00
EZGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 281165.00
EZGO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11462009.00
EZGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11462009.00
EZGO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -92716.00
EZGO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -92716.00
EZGO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 81240651.00
EZGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 81240651.00
EZGO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -280407.00
EZGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -280407.00
EZGO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 6654530.00
EZGO balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
EZGO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4459307.00
EZGO cash_flow (annual, 2025-09-30) — Capital Expenditure: -2075590.00
EZGO balance_sheet (annual, 2025-09-30) — Capital Stock: 732031.00
EZGO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 732031.00
EZGO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 517338.00
EZGO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 517338.00
EZGO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 517338.00
EZGO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 517338.00
EZGO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1788553.00
EZGO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3698659.00
EZGO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3159668.00
EZGO cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: -8344.00
EZGO cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 202891.00
EZGO cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 952699.00
EZGO cash_flow (annual, 2025-09-30) — Change In Account Payable: 92348.00
EZGO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -107586.00
EZGO cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 12206.00
EZGO cash_flow (annual, 2025-09-30) — Change In Inventory: 104053.00
EZGO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 266205.00
EZGO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 18763.00
EZGO cash_flow (annual, 2025-09-30) — Change In Payable: -357429.00
EZGO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -465015.00
EZGO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1606611.00
EZGO cash_flow (annual, 2025-09-30) — Change In Receivables: -3723946.00
EZGO cash_flow (annual, 2025-09-30) — Change In Tax Payable: 12206.00
EZGO cash_flow (annual, 2025-09-30) — Change In Working Capital: -2193329.00
EZGO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3894298.00
EZGO cash_flow (annual, 2025-09-30) — Changes In Cash: -3922528.00
EZGO balance_sheet (annual, 2025-09-30) — Common Stock: 732031.00
EZGO balance_sheet (quarterly, 2025-09-30) — Common Stock: 732031.00
EZGO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 48394527.00
EZGO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48394527.00
EZGO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Construction In Progress: 9782541.00
EZGO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9782541.00
EZGO income_statement (annual, 2025-09-30) — Cost Of Revenue: 19151257.00
EZGO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 223699.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 223699.00
EZGO balance_sheet (annual, 2025-09-30) — Current Assets: 37550743.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Assets: 37550743.00
EZGO balance_sheet (annual, 2025-09-30) — Current Debt: 5003512.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5003512.00
EZGO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5003512.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5003512.00
EZGO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 160687.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 160687.00
EZGO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 160687.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 160687.00
EZGO balance_sheet (annual, 2025-09-30) — Current Liabilities: 11681932.00
EZGO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11681932.00
EZGO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 964245.00
EZGO cash_flow (annual, 2025-09-30) — Deferred Tax: 964245.00
EZGO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 665828.00
EZGO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 665828.00
EZGO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -8692370.00
EZGO balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 388.00
EZGO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 388.00
EZGO balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 5190680.00
EZGO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5190680.00
EZGO income_statement (annual, 2025-09-30) — EBIT: -8231516.00
EZGO income_statement (annual, 2025-09-30) — EBITDA: -7565688.00
EZGO income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -73558.00
EZGO cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 73558.00
EZGO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -19441.00
EZGO cash_flow (annual, 2025-09-30) — End Cash Position: 517338.00
EZGO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1780209.00
EZGO balance_sheet (annual, 2025-09-30) — Finished Goods: 70624.00
EZGO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 70624.00
EZGO cash_flow (annual, 2025-09-30) — Free Cash Flow: -4282559.00
EZGO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -16546.00
EZGO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3049453.00
EZGO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3049453.00
EZGO income_statement (annual, 2025-09-30) — General And Administrative Expense: 2122961.00
EZGO balance_sheet (annual, 2025-09-30) — Goodwill: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1618859.00
EZGO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1618859.00
EZGO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 11742416.00
EZGO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11742416.00
EZGO balance_sheet (annual, 2025-09-30) — Gross PPE: 9927726.00
EZGO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9927726.00
EZGO income_statement (annual, 2025-09-30) — Gross Profit: 1334810.00
EZGO income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 3133870.00
EZGO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 49026.00
EZGO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 104808.00
EZGO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 104808.00
EZGO income_statement (annual, 2025-09-30) — Interest Expense: 130507.00
EZGO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 130507.00
EZGO income_statement (annual, 2025-09-30) — Interest Income: 110973.00
EZGO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 110973.00
EZGO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 590525.00
EZGO balance_sheet (annual, 2025-09-30) — Inventory: 381144.00
EZGO balance_sheet (quarterly, 2025-09-30) — Inventory: 381144.00
EZGO balance_sheet (annual, 2025-09-30) — Invested Capital: 59823099.00
EZGO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59823099.00
EZGO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3495768.00
EZGO balance_sheet (annual, 2025-09-30) — Investments And Advances: 11004115.00
EZGO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11004115.00
EZGO balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 11004115.00
EZGO balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 11004115.00
EZGO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
EZGO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 7633336.00
EZGO balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Line Of Credit: 5003512.00
EZGO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5003512.00
EZGO balance_sheet (annual, 2025-09-30) — Loans Receivable: 8162251.00
EZGO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 8162251.00
EZGO balance_sheet (annual, 2025-09-30) — Long Term Debt: 6425060.00
EZGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6425060.00
EZGO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6425060.00
EZGO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6425060.00
EZGO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4305780.00
EZGO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3797989.00
EZGO balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 11004115.00
EZGO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11004115.00
EZGO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 145185.00
EZGO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 145185.00
EZGO balance_sheet (annual, 2025-09-30) — Minority Interest: 2558159.00
EZGO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2558159.00
EZGO income_statement (annual, 2025-09-30) — Minority Interests: 586325.00
EZGO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -22099.00
EZGO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Net Debt: 10911234.00
EZGO balance_sheet (quarterly, 2025-09-30) — Net Debt: 10911234.00
EZGO income_statement (annual, 2025-09-30) — Net Income: -8692370.00
EZGO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -8692370.00
EZGO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9458538.00
EZGO income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 179843.00
EZGO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8692370.00
EZGO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8872213.00
EZGO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9458538.00
EZGO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9278695.00
EZGO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
EZGO income_statement (annual, 2025-09-30) — Net Interest Income: -19534.00
EZGO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1573650.00
EZGO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1211447.00
EZGO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 507791.00
EZGO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -19534.00
EZGO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 3000000.00
EZGO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3174620.00
EZGO balance_sheet (annual, 2025-09-30) — Net PPE: 9835010.00
EZGO balance_sheet (quarterly, 2025-09-30) — Net PPE: 9835010.00
EZGO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2075590.00
EZGO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1719238.00
EZGO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 46775668.00
EZGO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46775668.00
EZGO balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 904943.00
EZGO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 904943.00
EZGO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 69051.00
EZGO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 69051.00
EZGO balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 8075552.00
EZGO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8075552.00
EZGO income_statement (annual, 2025-09-30) — Normalized EBITDA: -911158.00
EZGO income_statement (annual, 2025-09-30) — Normalized Income: -3881315.50
EZGO balance_sheet (annual, 2025-09-30) — Notes Receivable: 19806.00
EZGO balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 19806.00
EZGO cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2206969.00
EZGO cash_flow (annual, 2025-09-30) — Operating Gains Losses: 57012.00
EZGO income_statement (annual, 2025-09-30) — Operating Income: -1953818.00
EZGO income_statement (annual, 2025-09-30) — Operating Revenue: 20486067.00
EZGO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4880.00
EZGO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4880.00
EZGO balance_sheet (annual, 2025-09-30) — Other Current Assets: 49250.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49250.00
EZGO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -3049453.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3049453.00
EZGO balance_sheet (annual, 2025-09-30) — Other Equity Interest: -7800.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -7800.00
EZGO income_statement (annual, 2025-09-30) — Other Gand A: 2122961.00
EZGO income_statement (annual, 2025-09-30) — Other Income Expense: -6388671.00
EZGO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1618859.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1618859.00
EZGO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -198799.00
EZGO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1405.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1405.00
EZGO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 265859.00
EZGO balance_sheet (annual, 2025-09-30) — Other Payable: 369080.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Payable: 369080.00
EZGO balance_sheet (annual, 2025-09-30) — Other Receivables: 7569341.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7569341.00
EZGO balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Payables: 6294034.00
EZGO balance_sheet (quarterly, 2025-09-30) — Payables: 6294034.00
EZGO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 6517733.00
EZGO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6517733.00
EZGO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9388766.00
EZGO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9388766.00
EZGO income_statement (annual, 2025-09-30) — Pretax Income: -8362023.00
EZGO cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 200633.00
EZGO cash_flow (annual, 2025-09-30) — Purchase Of Business: -22099.00
EZGO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
EZGO cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
EZGO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2075590.00
EZGO balance_sheet (annual, 2025-09-30) — Raw Materials: 310520.00
EZGO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 310520.00
EZGO balance_sheet (annual, 2025-09-30) — Receivables: 27214245.00
EZGO balance_sheet (quarterly, 2025-09-30) — Receivables: 27214245.00
EZGO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 19151257.00
EZGO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 665828.00
EZGO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -8844783.00
EZGO income_statement (annual, 2025-09-30) — Research And Development: 954177.00
EZGO balance_sheet (annual, 2025-09-30) — Restricted Cash: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
EZGO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Retained Earnings: -30520902.00
EZGO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30520902.00
EZGO cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
EZGO cash_flow (annual, 2025-09-30) — Sale Of Investment: 1573650.00
EZGO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 211490.00
EZGO income_statement (annual, 2025-09-30) — Selling General And Administration: 2334451.00
EZGO balance_sheet (annual, 2025-09-30) — Share Issued: 4880.00
EZGO balance_sheet (quarterly, 2025-09-30) — Share Issued: 4880.00
EZGO cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3327556.00
EZGO cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -5046794.00
EZGO income_statement (annual, 2025-09-30) — Special Income Charges: -6654530.00
EZGO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 148750.00
EZGO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 48394527.00
EZGO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48394527.00
EZGO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 46775668.00
EZGO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46775668.00
EZGO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1663632.50
EZGO income_statement (annual, 2025-09-30) — Tax Provision: 1022957.00
EZGO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
EZGO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 450.00
EZGO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 450.00
EZGO balance_sheet (annual, 2025-09-30) — Total Assets: 69059678.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Assets: 69059678.00
EZGO balance_sheet (annual, 2025-09-30) — Total Capitalization: 54819587.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54819587.00
EZGO balance_sheet (annual, 2025-09-30) — Total Debt: 11428572.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Debt: 11428572.00
EZGO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 50952686.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50952686.00
EZGO income_statement (annual, 2025-09-30) — Total Expenses: 22439885.00
EZGO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18106992.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18106992.00
EZGO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 31508935.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31508935.00
EZGO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6425060.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6425060.00
EZGO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3355234.00
EZGO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 453109.00
EZGO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 453109.00
EZGO income_statement (annual, 2025-09-30) — Total Unusual Items: -6654530.00
EZGO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6654530.00
EZGO balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
EZGO balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
EZGO balance_sheet (annual, 2025-09-30) — Working Capital: 25868811.00
EZGO balance_sheet (quarterly, 2025-09-30) — Working Capital: 25868811.00
EZGO income_statement (annual, 2025-09-30) — Write Off: 3520660.00
EZJ.L balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
EZJ.L cash_flow (annual, 2021-09-30) — Common Stock Payments: -6000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 45000000.00
EZJ.L income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
EZJ.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 60000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 39000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 75000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Other Receivables: 154000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 93000000.00
EZJ.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -6000000.00
EZJ.L balance_sheet (annual, 2021-09-30) — Restricted Cash: 13000000.00
EZJ.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 32000000.00
EZJ.L income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
EZJ.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
EZJ.L income_statement (annual, 2022-09-30) — +Operating Expense: 828000000.00
EZJ.L income_statement (annual, 2022-09-30) — +Total Revenue: 5769000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 431000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 77000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2932000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2166000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 25000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 31000000.00
EZJ.L income_statement (annual, 2022-09-30) — Basic Average Shares: 753000000.00
EZJ.L income_statement (annual, 2022-09-30) — Basic EPS: -0.22
EZJ.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3536000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -530000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1113000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Capital Stock: 207000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3514000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3640000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 192000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Change In Payable: 312000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Change In Receivables: -151000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 292000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Changes In Cash: -325000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Common Stock: 207000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2533000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 82000000.00
EZJ.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 4968000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Assets: 4929000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 247000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Debt: 437000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 684000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 3678000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Current Provisions: 102000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Depreciation: 539000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 564000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 22000000.00
EZJ.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 753000000.00
EZJ.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.22
EZJ.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -169000000.00
EZJ.L income_statement (annual, 2022-09-30) — EBIT: -65000000.00
EZJ.L income_statement (annual, 2022-09-30) — EBITDA: 499000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 303000000.00
EZJ.L cash_flow (annual, 2022-09-30) — End Cash Position: 3514000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Financial Assets: 127000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -532000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 246000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 38000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Goodwill: 365000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 582000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 85000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Gross PPE: 7561000000.00
EZJ.L income_statement (annual, 2022-09-30) — Gross Profit: 801000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 423000000.00
EZJ.L income_statement (annual, 2022-09-30) — Interest Expense: 143000000.00
EZJ.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 143000000.00
EZJ.L income_statement (annual, 2022-09-30) — Interest Income: 21000000.00
EZJ.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -130000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 11000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Invested Capital: 5730000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -569000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 31000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 82000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
EZJ.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 44000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 866000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 2760000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3626000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
EZJ.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -377000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 589000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7404000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 82000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income: -169000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -169000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -169000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -169000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -169000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -27000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -169000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -29000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Interest Income: -122000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -126000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -377000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -377000000.00
EZJ.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -122000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 7000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Net PPE: 4629000000.00
EZJ.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -414000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1951000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 27000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 5000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 62000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
EZJ.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
EZJ.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 494000000.00
EZJ.L income_statement (annual, 2022-09-30) — Normalized Income: -173065000.00
EZJ.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 776000000.00
EZJ.L income_statement (annual, 2022-09-30) — Operating Income: -27000000.00
EZJ.L income_statement (annual, 2022-09-30) — Operating Revenue: 5769000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 758000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Current Assets: 495000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 217000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 64000000.00
EZJ.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 665000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Payable: 307000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Properties: 113000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Receivables: 226000000.00
EZJ.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 126000000.00