EZGO Technologies Ltd. EZGO
$0.85
-$0.03-3.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 811.90K | 811.90K | 517.30K | 517.30K | 372.60K |
| Total Receivables | 17.28M | 17.28M | 27.21M | 27.21M | 9.20M |
| Inventory | 19.50M | 19.50M | 9.52M | 9.52M | 15.54M |
| Prepaid Expenses | 59.10K | 59.10K | 71.30K | 71.30K | 861.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.55M | 228.80K | 228.80K | 6.35M |
| Total Current Assets | 39.20M | 39.20M | 37.55M | 37.55M | 32.33M |
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| Total Current Assets | 39.20M | 39.20M | 37.55M | 37.55M | 32.33M |
| Net Property, Plant & Equipment | 11.12M | 11.12M | 9.84M | 9.84M | 8.01M |
| Long-term Investments | -- | -- | -- | -- | 1.72M |
| Goodwill | -- | -- | -- | -- | 1.72M |
| Total Other Intangibles | 6.90M | 6.90M | 1.62M | 1.62M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 2.07M | 9.05M | 9.05M | 18.98M |
| Total Assets | 70.62M | 70.62M | 69.06M | 69.06M | 78.61M |
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| Total Accounts Payable | 457.90K | 457.90K | 281.20K | 281.20K | 1.33M |
| Total Accrued Expenses | 1.05M | 1.05M | 938.30K | 938.30K | 876.20K |
| Short-term Debt | 9.09M | 9.09M | 5.87M | 5.87M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.69M | 1.64M | 1.64M | 1.42M |
| Total Finance Division Other Current Liabilities | 500.70K | 500.70K | 2.96M | 2.96M | 7.64M |
| Total Other Current Liabilities | 500.70K | 500.70K | 2.96M | 2.96M | 7.64M |
| Total Current Liabilities | 12.78M | 12.78M | 11.68M | 11.68M | 14.85M |
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| Total Current Liabilities | 12.78M | 12.78M | 11.68M | 11.68M | 14.85M |
| Long-Term Debt | 5.78M | 5.78M | 6.43M | 6.43M | 6.41M |
| Short-term Debt | 9.09M | 9.09M | 5.87M | 5.87M | 3.58M |
| Capital Leases | -- | -- | -- | -- | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.57M | 18.57M | 18.11M | 18.11M | 21.27M |
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| Common Stock & APIC | 94.65M | 94.65M | 81.97M | 81.97M | 81.90M |
| Retained Earnings | -34.02M | -34.02M | -30.41M | -30.41M | -22.86M |
| Treasury Stock & Other | -11.13M | -11.13M | -3.16M | -3.16M | -3.99M |
| Total Common Equity | 49.50M | 49.50M | 48.39M | 48.39M | 55.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.50M | 49.50M | 48.39M | 48.39M | 55.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55M | 2.55M | 2.56M | 2.56M | 2.29M |
| Total Equity | 52.05M | 52.05M | 50.95M | 50.95M | 57.34M |
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