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StonvexStonvexStonvexCore line items from EZGO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 | Annual 2021 2021-09-30 |
|---|---|---|---|---|
Revenue | $21.13M | $15.92M | $17.39M | $23.42M |
Operating Income | $-4.22M | $-4.79M | $-6.46M | $-3.88M |
Net Income | $-7.28M | $-6.78M | $-6.46M | $-3.41M |
EPS (Diluted) | $-2.80 | $-5.91 | $-18.92 | $-0.27 |
Total Assets | $85.36M | $81.91M | $47.51M | $42.01M |
Total Liabilities | $24.38M | $15.42M | $13.97M | $9.48M |
Cash & Equivalents | $3.47M | $17.25M | $4.39M | $4.77M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | $-12.98M |
Shares Outstanding | 2.68M | 2.55M | 24.21M | 10.74M |