EZGO: financial statements from SEC

Income statement

Metric	30/09/2025	30/09/2024	30/09/2023	30/09/2022
Revenue	20M	18M	9M	17M
Cost of revenue	19M	17M	8M	17M
Gross profit	1M	2M	1M	219,039
Research and development	954,177	888,491	613,274	839,931
Selling, general and administrative	2M	3M	3M	5M
Operating expenses	5M	4M	4M	7M
Operating income	−3M	−2M	−3M	−6M
Pre-tax income	−8M	−7M	−4M	−7M
Income tax	1M	−786,369	−62,447	527,119
Net income	−9M	−7M	−7M	−6M
Earnings per share	−38.40	−69.88	−147.84	−18.92
Earnings per share, diluted	−38.40	−69.88	−147.84	−18.92
Weighted average shares	226,354	104,245	45,882	341,573
Weighted average shares, diluted	226,354	104,245	45,882	341,573

Metric	18/08/2026	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021
Cash and equivalents	—	517,338	3M	17M	4M	6M
Short-term investments	—	—	2M	685,307	—	—
Receivables	—	11M	8M	4M	—	—
Inventory	—	381,144	522,940	828,878	—	—
Current assets	—	38M	41M	46M	—	—
Property, plant and equipment	—	10M	8M	4M	—	—
Goodwill	—	—	2M	3M	—	—
Total assets	—	69M	85M	82M	—	—
Current liabilities	—	12M	17M	11M	—	—
Short-term debt	—	2M	634,120	1M	—	—
Long-term debt	—	6M	7M	4M	—	—
Total liabilities	—	18M	24M	15M	—	—
Equity	—	48M	59M	66M	34M	33M
Shares outstanding	—	732,031	107,007	3M	—	—
Shares issued	—	732,031	107,007	3M	—	—

Metric	30/09/2025	30/09/2024	30/09/2023	30/09/2022
Operating cash flow	−2M	−10M	−2M	−10M
Depreciation and amortisation	665,828	666,672	452,383	1M
Share-based compensation	148,750	379,487	1M	440,625
Capital expenditure	2M	4M	3M	—
Investing cash flow	−3M	−11M	−21M	−4M
Financing cash flow	2M	9M	36M	14M