EZGO
EZGO Technologies Ltd.
Price Chart
Latest Quote
$1.40
-0.02 (-1.33%)
Current Price
| Previous Close | $1.42 |
| Open | $1.38 |
| Day High | $1.45 |
| Day Low | $1.37 |
| Volume | 107,881 |
Stock Information
| Shares Outstanding | 2.31M |
| Total Debt | $11.43M |
| Cash Equivalents | $517K |
| Revenue | $20.49M |
| Net Income | $-8.87M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $3.23M |
| EPS (TTM) | $-5861.94 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.70M |
| Sales | $20.49M |
| Income | $-8.87M |
| Book/sh | $67.97 |
| Cash/sh | $0.22 |
| Employees | 60 |
Financial Ratios
| Quick Ratio | 2.37 |
| Current Ratio | 3.21 |
| Debt/Eq | 22.43 |
Returns & Margins
| ROA | -1.58% |
| ROE | -16.90% |
| Gross Margin | 6.52% |
| Operating Margin | -6.59% |
| Profit Margin | -42.43% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.16 |
| P/B | 0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.50 |
| SMA50 | $78.05 |
| SMA200 | $305.72 |
| RSI | 41.45 |
| ATR | 0.3916 |
| Short Float | 0.97% |
| Short Ratio | 0.01 |
| Volatility | 1.61 |
| Rel Volume | 0.06 |
Performance History
| Week | +1.53% |
| Month | -30.29% |
| Quarter | -99.24% |
| 6 Months | -99.53% |
| YTD | -99.53% |
| Year | -99.89% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.40 | 107,881 |
| 2026-06-18 | $1.42 | 728,600 |
| 2026-06-17 | $1.65 | 16,033,400 |
| 2026-06-16 | $1.28 | 173,200 |
| 2026-06-15 | $1.37 | 146,300 |
| 2026-06-12 | $1.38 | 190,700 |
| 2026-06-11 | $1.53 | 246,900 |
| 2026-06-10 | $1.63 | 507,700 |
| 2026-06-09 | $1.55 | 16,256,500 |
| 2026-06-08 | $1.49 | 621,400 |
| 2026-06-05 | $1.32 | 199,500 |
| 2026-06-04 | $1.52 | 99,000 |
| 2026-06-03 | $1.57 | 185,900 |
| 2026-06-02 | $1.71 | 246,300 |
| 2026-06-01 | $1.69 | 284,400 |
| 2026-05-29 | $1.55 | 276,300 |
| 2026-05-28 | $1.38 | 241,400 |
| 2026-05-27 | $1.37 | 179,500 |
| 2026-05-26 | $1.47 | 207,900 |
| 2026-05-22 | $1.62 | 388,300 |
About EZGO Technologies Ltd.
EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in three segments: Sales of Battery Cells and Packs; Sales of Electronic Control System; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,151,257 | $16,525,922 | $8,129,363 | $17,170,178 |
| Cost Of Revenue | $19,151,257 | $16,525,922 | $8,129,363 | $17,170,178 |
| Total Revenue | $20,486,067 | $18,222,160 | $9,163,101 | $17,389,217 |
| Operating Revenue | $20,486,067 | $18,222,160 | $9,163,101 | $17,389,217 |
| Expenses | ||||
| Interest Expense | $130,507 | $82,963 | $17,579 | $105,430 |
| Total Expenses | $22,439,885 | $20,555,660 | $12,349,887 | $23,851,824 |
| Other Income Expense | $-6,388,671 | $-4,622,823 | $-803,715 | $-226,920 |
| Other Non Operating Income Expenses | $265,859 | $44,936 | $8,907 | $-226,920 |
| Net Non Operating Interest Income Expense | $-19,534 | $352,290 | $127,141 | $-40,051 |
| Interest Expense Non Operating | $130,507 | $82,963 | $17,579 | $105,430 |
| Operating Expense | $3,288,628 | $4,029,738 | $4,220,524 | $6,681,646 |
| Selling And Marketing Expense | $211,490 | $269,806 | $222,679 | $1,008,422 |
| General And Administrative Expense | $2,122,961 | $2,871,441 | $3,384,571 | $4,833,293 |
| Total Other Finance Cost | - | - | $-109,541 | $40,051 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,872,213 | $-5,061,061 | $-3,382,573 | $-6,382,193 |
| Net Interest Income | $-19,534 | $352,290 | $127,141 | $-40,051 |
| Interest Income | $110,973 | $435,253 | $144,720 | $65,379 |
| Normalized Income | $-3,881,316 | $-953,433 | $-2,586,203 | $-6,382,193 |
| Net Income From Continuing And Discontinued Operation | $-8,692,370 | $-7,284,792 | $-6,783,086 | $-6,463,798 |
| Total Operating Income As Reported | $-3,355,234 | $-2,333,500 | $-3,186,786 | $-6,462,607 |
| Net Income Common Stockholders | $-8,692,370 | $-7,284,792 | $-6,783,086 | $-6,463,798 |
| Net Income | $-8,692,370 | $-7,284,792 | $-6,783,086 | $-6,463,798 |
| Net Income Including Noncontrolling Interests | $-9,278,695 | $-8,085,796 | $-7,258,313 | $-7,468,830 |
| Net Income Discontinuous Operations | $179,843 | $-2,223,731 | $-3,400,513 | $-81,605 |
| Net Income Continuous Operations | $-9,458,538 | $-5,862,065 | $-3,857,800 | $-7,387,225 |
| Earnings From Equity Interest Net Of Tax | $-73,558 | $-44,401 | $-56,887 | $-130,528 |
| Pretax Income | $-8,362,023 | $-6,604,033 | $-3,863,360 | $-6,729,578 |
| Special Income Charges | $-6,654,530 | $-4,667,759 | $-812,622 | $0 |
| Interest Income Non Operating | $110,973 | $435,253 | $144,720 | $65,379 |
| Operating Income | $-1,953,818 | $-2,333,500 | $-3,186,786 | $-6,462,607 |
| Gross Profit | $1,334,810 | $1,696,238 | $1,033,738 | $219,039 |
| Per Share | ||||
| Diluted EPS | - | $-10217.10 | $-9975.13 | $-40147.81 |
| Basic EPS | - | $-10217.10 | $-9975.13 | $-40147.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,663,632 | $-560,131 | $-16,252 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-911,158 | $-1,186,639 | $-2,580,776 | $-5,620,302 |
| Total Unusual Items | $-6,654,530 | $-4,667,759 | $-812,622 | $0 |
| Total Unusual Items Excluding Goodwill | $-6,654,530 | $-4,667,759 | $-812,622 | $0 |
| Reconciled Depreciation | $665,828 | $666,672 | $452,383 | $1,003,846 |
| EBITDA (Bullshit earnings) | $-7,565,688 | $-5,854,398 | $-3,393,398 | $-5,620,302 |
| EBIT | $-8,231,516 | $-6,521,070 | $-3,845,781 | $-6,624,148 |
| Diluted NI Availto Com Stockholders | $-8,692,370 | $-7,284,792 | $-6,783,086 | $-6,463,798 |
| Minority Interests | $586,325 | $801,004 | $475,227 | $1,005,032 |
| Tax Provision | $1,022,957 | $-786,369 | $-62,447 | $527,119 |
| Write Off | $3,520,660 | $3,040,113 | $0 | $0 |
| Impairment Of Capital Assets | $3,133,870 | $1,362,441 | $1,792,392 | $0 |
| Restructuring And Mergern Acquisition | $0 | $265,205 | $-979,770 | $0 |
| Research And Development | $954,177 | $888,491 | $613,274 | $839,931 |
| Selling General And Administration | $2,334,451 | $3,141,247 | $3,607,250 | $5,841,715 |
| Other Gand A | $2,122,961 | $2,871,441 | $3,384,571 | $4,833,293 |
| Diluted Average Shares | - | $713 | $680 | $161 |
| Basic Average Shares | - | $713 | $680 | $161 |
| Gain On Sale Of Business | - | $0 | $-1,593,656 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $46,775,668 | $53,052,088 | $55,508,794 | $23,955,219 |
| Total Assets | $69,059,678 | $85,359,663 | $81,907,519 | $47,507,582 |
| Total Non Current Assets | $31,508,935 | $43,956,004 | $35,993,231 | $14,353,546 |
| Other Non Current Assets | $1,405 | $1,488,997 | $5,497,233 | $1,417,489 |
| Non Current Prepaid Assets | $8,075,552 | $8,496,088 | $11,236,319 | $0 |
| Non Current Deferred Assets | $0 | $991,025 | $160,825 | $45,286 |
| Non Current Deferred Taxes Assets | $0 | $991,025 | $160,825 | $45,286 |
| Non Current Note Receivables | $69,051 | $0 | - | - |
| Non Current Accounts Receivable | $904,943 | $4,762,971 | $635,280 | - |
| Goodwill And Other Intangible Assets | $1,618,859 | $5,515,201 | $7,883,678 | $6,682,696 |
| Other Intangible Assets | $1,618,859 | $3,734,632 | $4,825,735 | $6,682,696 |
| Current Assets | $37,550,743 | $41,403,659 | $45,914,288 | $33,154,036 |
| Other Current Assets | $49,250 | $20,152 | $77,637 | $60,544 |
| Assets Held For Sale Current | $0 | $6,600,125 | - | $0 |
| Restricted Cash | $0 | $986,304 | $875 | $23,228 |
| Prepaid Assets | $9,388,766 | $20,712,468 | $15,743,289 | $14,533,463 |
| Inventory | $381,144 | $522,940 | $828,878 | $380,949 |
| Receivables | $27,214,245 | $7,586,770 | $11,325,182 | $13,062,973 |
| Other Receivables | $7,569,341 | $270,035 | $3,151,400 | - |
| Taxes Receivable | $450 | $255,246 | $27,178 | $0 |
| Notes Receivable | $19,806 | $14,250 | $10,965 | $0 |
| Loans Receivable | $8,162,251 | $3,055,745 | $642,804 | $1,099,660 |
| Accounts Receivable | $11,462,009 | $7,802,035 | $4,033,551 | $7,914,795 |
| Allowance For Doubtful Accounts Receivable | $-280,407 | $-107,598 | $-354,907 | $-1,059,523 |
| Gross Accounts Receivable | $11,742,416 | $7,909,633 | $4,388,458 | $8,974,318 |
| Cash Cash Equivalents And Short Term Investments | $517,338 | $4,974,900 | $17,938,427 | $5,092,879 |
| Cash And Cash Equivalents | $517,338 | $3,417,796 | $17,253,120 | $4,389,990 |
| Cash Financial | - | - | $17,253,120 | $4,389,990 |
| Receivables Adjustments Allowances | - | - | - | $0 |
| Debt | ||||
| Net Debt | $10,911,234 | $11,289,511 | - | - |
| Total Debt | $11,428,572 | $14,707,307 | $6,097,568 | $2,811,555 |
| Long Term Debt And Capital Lease Obligation | $6,425,060 | $7,461,240 | $4,385,965 | - |
| Long Term Debt | $6,425,060 | $7,461,240 | $4,385,965 | - |
| Current Debt And Capital Lease Obligation | $5,003,512 | $7,246,067 | $1,711,603 | $2,811,555 |
| Current Debt | $5,003,512 | $7,246,067 | $1,670,033 | $2,811,555 |
| Other Current Borrowings | - | $1,424,989 | $669,485 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,106,992 | $24,376,155 | $15,424,922 | $13,968,203 |
| Total Non Current Liabilities Net Minority Interest | $6,425,060 | $7,484,309 | $4,385,965 | $0 |
| Liabilities Heldfor Sale Non Current | $0 | $23,069 | - | - |
| Current Liabilities | $11,681,932 | $16,891,846 | $11,038,957 | $13,968,203 |
| Current Deferred Liabilities | $160,687 | $143,723 | $1,039,310 | $900,436 |
| Payables And Accrued Expenses | $6,517,733 | $2,479,333 | $7,594,201 | $9,552,544 |
| Payables | $6,294,034 | $2,220,652 | $7,235,642 | $9,033,374 |
| Other Payable | $369,080 | $322,474 | $672,383 | $392,192 |
| Total Tax Payable | $453,109 | $401,357 | $4,814,361 | $7,267,139 |
| Income Tax Payable | $104,808 | $93,777 | $395,433 | $350,638 |
| Accounts Payable | $281,165 | $190,809 | $990,387 | $866,036 |
| Other Current Liabilities | - | $7,022,723 | $693,843 | $703,668 |
| Equity | ||||
| Common Stock Equity | $48,394,527 | $58,567,289 | $63,392,472 | $30,637,915 |
| Total Equity Gross Minority Interest | $50,952,686 | $60,983,508 | $66,482,597 | $33,539,379 |
| Stockholders Equity | $48,394,527 | $58,567,289 | $63,392,472 | $30,637,915 |
| Other Equity Interest | $-7,800 | $-7,800 | $-7,800 | $-106,591 |
| Gains Losses Not Affecting Retained Earnings | $-3,049,453 | $-1,620,520 | $-3,731,236 | $-2,082,173 |
| Other Equity Adjustments | $-3,049,453 | $-1,620,520 | $-3,731,236 | $-2,082,173 |
| Retained Earnings | $-30,520,902 | $-22,087,948 | $-14,772,562 | $-7,887,621 |
| Long Term Equity Investment | $11,004,115 | $14,857,156 | $12,190,534 | - |
| Investments In Other Ventures Under Equity Method | $11,004,115 | $14,857,156 | $12,190,534 | - |
| Other | ||||
| Ordinary Shares Number | $4,880 | $713 | $680 | $161 |
| Share Issued | $4,880 | $713 | $680 | $161 |
| Tangible Book Value | $46,775,668 | $53,052,088 | $55,508,794 | $23,955,219 |
| Invested Capital | $59,823,099 | $73,274,596 | $69,448,470 | $33,449,470 |
| Working Capital | $25,868,811 | $24,511,813 | $34,875,331 | $19,185,833 |
| Total Capitalization | $54,819,587 | $66,028,529 | $67,778,437 | $30,637,915 |
| Minority Interest | $2,558,159 | $2,416,219 | $3,090,125 | $2,901,464 |
| Additional Paid In Capital | $81,240,651 | $82,176,550 | $81,801,967 | $40,690,086 |
| Capital Stock | $732,031 | $107,007 | $102,103 | $24,214 |
| Common Stock | $732,031 | $107,007 | $102,103 | $24,214 |
| Current Deferred Revenue | $160,687 | $143,723 | $1,039,310 | $900,436 |
| Line Of Credit | $5,003,512 | $5,821,078 | $1,000,548 | $2,811,555 |
| Current Accrued Expenses | $223,699 | $258,681 | $358,559 | $519,170 |
| Dueto Related Parties Current | $5,190,680 | $1,306,012 | $758,511 | $508,007 |
| Duefrom Related Parties Non Current | $0 | $4,132,467 | $0 | - |
| Investments And Advances | $11,004,115 | $14,857,156 | $12,190,534 | $2,101,519 |
| Goodwill | $0 | $1,780,569 | $3,057,943 | $0 |
| Net PPE | $9,835,010 | $7,844,566 | $3,886,595 | $4,106,556 |
| Accumulated Depreciation | $-92,716 | $-63,122 | $-918,836 | $-1,278,427 |
| Gross PPE | $9,927,726 | $7,907,688 | $4,805,431 | $5,384,983 |
| Construction In Progress | $9,782,541 | $7,766,316 | $3,095,981 | $64,064 |
| Machinery Furniture Equipment | $145,185 | $141,372 | $233,219 | $697,210 |
| Finished Goods | $70,624 | $217,248 | $537,489 | $425,721 |
| Work In Process | $0 | $31,493 | $72,849 | $0 |
| Raw Materials | $310,520 | $274,199 | $309,393 | $151,379 |
| Duefrom Related Parties Current | $388 | $-3,810,541 | $3,459,284 | $4,048,518 |
| Other Short Term Investments | $0 | $1,557,104 | $685,307 | $702,889 |
| Capital Lease Obligations | - | $47,331 | $41,570 | $0 |
| Long Term Capital Lease Obligation | - | $23,069 | $0 | - |
| Current Capital Lease Obligation | - | $24,262 | $41,570 | $0 |
| Other Properties | - | $68,105 | $1,476,231 | $1,457,548 |
| Inventories Adjustments Allowances | - | $-50,397 | $-90,853 | $-196,151 |
| Leases | - | - | $0 | $490,124 |
| Buildings And Improvements | - | - | $0 | $2,676,037 |
| Properties | - | - | $0 | $0 |
| Other Inventories | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,282,559 | $-14,432,945 | $-14,093,895 | $-12,128,019 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,206,969 | $-10,308,733 | $-1,891,626 | $-10,355,030 |
| Cash From Discontinued Operating Activities | $952,699 | $-1,271,503 | $8,840,202 | $-56,214 |
| Cash Flow From Continuing Operating Activities | $-3,159,668 | $-9,037,230 | $-10,731,828 | $-10,298,816 |
| Operating Gains Losses | $57,012 | $44,401 | $56,887 | $573,765 |
| Investing Activities | ||||
| Capital Expenditure | $-2,075,590 | $-4,124,212 | $-12,202,269 | $-1,772,989 |
| Investing Cash Flow | $-3,495,768 | $-11,242,521 | $-21,189,116 | $-4,481,075 |
| Cash From Discontinued Investing Activities | $202,891 | $1,003,079 | $5,656,982 | $7,434 |
| Cash Flow From Continuing Investing Activities | $-3,698,659 | $-12,245,600 | $-26,846,098 | $-4,488,509 |
| Net Other Investing Changes | $-3,174,620 | $-3,261,432 | $-548,130 | $-4,196,423 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $31,848,983 | $8,000,000 |
| Financing Cash Flow | $1,780,209 | $8,632,228 | $36,169,907 | $14,243,210 |
| Cash From Discontinued Financing Activities | $-8,344 | $-886,371 | $-1,642,448 | - |
| Cash Flow From Continuing Financing Activities | $1,788,553 | $9,518,599 | $37,812,355 | $14,243,210 |
| Net Other Financing Charges | $3,000,000 | - | $99,634 | $2,992,126 |
| Net Common Stock Issuance | $0 | $0 | $31,848,983 | $8,000,000 |
| Common Stock Issuance | $0 | $0 | $31,848,983 | $8,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,844,783 | $-1,568,508 | $-283,555 | $-305,194 |
| Issuance Of Debt | $7,633,336 | $11,087,107 | $6,246,927 | $3,556,278 |
| Interest Paid Supplemental Data | $590,525 | $413,803 | $40,007 | $398,750 |
| Income Tax Paid Supplemental Data | $49,026 | $38,063 | $2,485 | $6,553 |
| End Cash Position | $517,338 | $4,459,307 | $17,253,995 | $4,413,218 |
| Beginning Cash Position | $4,459,307 | $17,253,995 | $4,413,218 | $5,889,885 |
| Effect Of Exchange Rate Changes | $-19,441 | $124,338 | $-248,388 | $-883,772 |
| Changes In Cash | $-3,922,528 | $-12,919,026 | $13,089,165 | $-592,895 |
| Net Issuance Payments Of Debt | $-1,211,447 | $9,518,599 | $5,963,372 | $3,251,084 |
| Net Short Term Debt Issuance | $-1,719,238 | $4,316,866 | $751,422 | $2,746,750 |
| Short Term Debt Payments | $-5,046,794 | $-1,318,657 | $-283,555 | $-305,194 |
| Short Term Debt Issuance | $3,327,556 | $5,635,523 | $1,034,977 | $3,051,944 |
| Net Long Term Debt Issuance | $507,791 | $5,201,733 | $5,211,950 | $504,334 |
| Long Term Debt Payments | $-3,797,989 | $-249,851 | $0 | $0 |
| Long Term Debt Issuance | $4,305,780 | $5,451,584 | $5,211,950 | $504,334 |
| Net Investment Purchase And Sale | $1,573,650 | $-5,553,986 | $-13,523,403 | $1,480,903 |
| Sale Of Investment | $1,573,650 | $0 | $0 | $1,635,789 |
| Purchase Of Investment | $0 | $-5,553,986 | $-13,523,403 | $-154,886 |
| Net Business Purchase And Sale | $-22,099 | $694,030 | $-572,296 | $0 |
| Sale Of Business | $0 | $694,030 | $0 | $0 |
| Purchase Of Business | $-22,099 | $0 | $-572,296 | $0 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,729,035 | $-1,538,733 |
| Purchase Of Intangibles | $0 | $0 | $-1,729,035 | $-1,538,733 |
| Net PPE Purchase And Sale | $-2,075,590 | $-4,124,212 | $-10,473,234 | $-234,256 |
| Purchase Of PPE | $-2,075,590 | $-4,124,212 | $-10,473,234 | $-234,256 |
| Change In Working Capital | $-2,193,329 | $-8,252,956 | $-9,430,354 | $-6,718,596 |
| Change In Other Working Capital | $18,763 | $-246,879 | $225,552 | $884,717 |
| Change In Other Current Assets | $266,205 | $0 | $-2,193,698 | $0 |
| Change In Payables And Accrued Expense | $-465,015 | $2,568,349 | $3,187,248 | $2,698,541 |
| Change In Accrued Expense | $-107,586 | $2,223,613 | $2,998,419 | $2,429,472 |
| Change In Payable | $-357,429 | $344,736 | $188,829 | $269,069 |
| Change In Account Payable | $92,348 | $26,086 | $133,336 | $232,137 |
| Change In Tax Payable | $12,206 | $-17,955 | $55,493 | $36,932 |
| Change In Income Tax Payable | $12,206 | $-17,955 | $55,493 | $36,932 |
| Change In Prepaid Assets | $1,606,611 | $-5,126,602 | $-10,211,544 | $-3,788,704 |
| Change In Inventory | $104,053 | $303,263 | $-524,430 | $327,317 |
| Change In Receivables | $-3,723,946 | $-5,751,087 | $86,518 | $-6,840,467 |
| Changes In Account Receivables | $-3,894,298 | $-5,395,436 | $182,126 | $-2,492,075 |
| Other Non Cash Items | $-198,799 | $265,205 | $-979,770 | $81,605 |
| Stock Based Compensation | $148,750 | $379,487 | $1,260,339 | $440,625 |
| Provisionand Write Offof Assets | $200,633 | $121,943 | $94,781 | $1,262,308 |
| Asset Impairment Charge | $6,654,530 | $4,402,554 | $1,792,392 | $0 |
| Deferred Tax | $964,245 | $-802,471 | $-120,686 | $526,461 |
| Deferred Income Tax | $964,245 | $-802,471 | $-120,686 | $526,461 |
| Depreciation Amortization Depletion | $665,828 | $666,672 | $452,383 | $1,003,846 |
| Depreciation And Amortization | $665,828 | $666,672 | $452,383 | $1,003,846 |
| Earnings Losses From Equity Investments | $73,558 | $44,401 | $56,887 | $130,528 |
| Gain Loss On Investment Securities | $-16,546 | - | $205,101 | $-109,817 |
| Net Income From Continuing Operations | $-9,458,538 | $-5,862,065 | $-3,857,800 | $-7,387,225 |
| Sale Of PPE | - | $61,419 | $0 | $0 |
| Change In Other Current Liabilities | - | $-54,288 | $-149,582 | $0 |
| Gain Loss On Sale Of PPE | - | $348,999 | $0 | $553,054 |
| Gain Loss On Sale Of Business | - | $0 | $613,886 | $0 |
Fetched: 2026-06-22