EZGO Technologies Ltd.
EZGO
$2.01
-$0.02-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 517.30K | 517.30K | 372.60K | 372.60K | 4.97M |
| Total Receivables | 27.21M | 27.21M | 9.20M | 9.20M | 11.06M |
| Inventory | 9.52M | 9.52M | 15.54M | 15.54M | 17.16M |
| Prepaid Expenses | 71.30K | 71.30K | 861.40K | 861.40K | 61.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.80K | 228.80K | 6.35M | 6.35M | 8.15M |
| Total Current Assets | 37.55M | 37.55M | 32.33M | 32.33M | 41.40M |
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| Total Current Assets | 37.55M | 37.55M | 32.33M | 32.33M | 41.40M |
| Net Property, Plant & Equipment | 9.84M | 9.84M | 8.01M | 8.01M | 7.84M |
| Long-term Investments | -- | -- | 1.72M | 1.72M | 1.78M |
| Goodwill | -- | -- | 1.72M | 1.72M | 1.78M |
| Total Other Intangibles | 1.62M | 1.62M | 3.30M | 3.30M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 9.05M | 18.98M | 18.98M | 15.74M |
| Total Assets | 69.06M | 69.06M | 78.61M | 78.61M | 85.36M |
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| Total Accounts Payable | 281.20K | 281.20K | 1.33M | 1.33M | 608.50K |
| Total Accrued Expenses | 941.10K | 941.10K | 876.20K | 876.20K | 888.70K |
| Short-term Debt | 3.37M | 3.37M | 3.58M | 3.58M | 6.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.63M | 1.42M | 1.42M | 634.10K |
| Total Finance Division Other Current Liabilities | 5.46M | 5.46M | 7.64M | 7.64M | 8.15M |
| Total Other Current Liabilities | 5.46M | 5.46M | 7.64M | 7.64M | 8.15M |
| Total Current Liabilities | 11.68M | 11.68M | 14.85M | 14.85M | 16.89M |
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| Total Current Liabilities | 11.68M | 11.68M | 14.85M | 14.85M | 16.89M |
| Long-Term Debt | 6.43M | 6.43M | 6.41M | 6.41M | 7.46M |
| Short-term Debt | 3.37M | 3.37M | 3.58M | 3.58M | 6.61M |
| Capital Leases | -- | -- | 10.20K | 10.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 23.10K |
| Total Liabilities | 18.11M | 18.11M | 21.27M | 21.27M | 24.38M |
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| Common Stock & APIC | 81.97M | 81.97M | 81.90M | 81.90M | 82.28M |
| Retained Earnings | -30.41M | -30.41M | -22.86M | -22.86M | -21.72M |
| Treasury Stock & Other | -3.16M | -3.16M | -3.99M | -3.99M | -1.99M |
| Total Common Equity | 48.39M | 48.39M | 55.05M | 55.05M | 58.57M |
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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 | 48.39M | 48.39M | 55.05M | 55.05M | 58.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56M | 2.56M | 2.29M | 2.29M | 2.42M |
| Total Equity | 50.95M | 50.95M | 57.34M | 57.34M | 60.98M |
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