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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.60% | -89.60% | -82.72% | -82.72% | -72.27% |
| Total Receivables | 146.11% | 146.11% | -30.75% | -30.75% | -14.54% |
| Inventory | -44.53% | -44.53% | -51.64% | -51.64% | 37.55% |
| Prepaid Expenses | 16.12% | 16.12% | 1,853.29% | 1,853.29% | 75.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.19% | -97.19% | 38.37% | 38.37% | 222.49% |
| Total Current Assets | -9.31% | -9.31% | -38.09% | -38.09% | -9.82% |
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| Total Current Assets | -9.31% | -9.31% | -38.09% | -38.09% | -9.82% |
| Net Property, Plant & Equipment | 25.37% | 25.37% | 18.41% | 18.41% | 101.84% |
| Long-term Investments | -- | -- | -0.50% | -0.50% | -41.77% |
| Goodwill | -- | -- | -0.50% | -0.50% | -41.77% |
| Total Other Intangibles | -56.65% | -56.65% | -16.48% | -16.48% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.49% | -42.49% | 544.30% | 544.30% | 24.53% |
| Total Assets | -19.10% | -19.10% | -4.82% | -4.82% | 4.21% |
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| Total Accounts Payable | -53.79% | -53.79% | -16.98% | -16.98% | -45.38% |
| Total Accrued Expenses | 5.90% | 5.90% | -82.61% | -82.61% | -82.83% |
| Short-term Debt | -49.01% | -49.01% | 2.34% | 2.34% | 295.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.42% | 157.42% | 4,751.37% | 4,751.37% | 1,424.28% |
| Total Finance Division Other Current Liabilities | -33.04% | -33.04% | 170.52% | 170.52% | 168.26% |
| Total Other Current Liabilities | -33.04% | -33.04% | 170.52% | 170.52% | 168.26% |
| Total Current Liabilities | -30.84% | -30.84% | 14.26% | 14.26% | 53.02% |
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| Total Current Liabilities | -30.84% | -30.84% | 14.26% | 14.26% | 53.02% |
| Long-Term Debt | -13.89% | -13.89% | -7.18% | -7.18% | 70.11% |
| Short-term Debt | -49.01% | -49.01% | 2.34% | 2.34% | 295.92% |
| Capital Leases | -- | -- | -68.52% | -68.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.72% | -25.72% | 6.70% | 6.70% | 58.03% |
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| Common Stock & APIC | -0.38% | -0.38% | -0.45% | -0.45% | 0.46% |
| Retained Earnings | -40.02% | -40.02% | -23.63% | -23.63% | -50.46% |
| Treasury Stock & Other | -58.64% | -58.64% | -9.11% | -9.11% | 51.05% |
| Total Common Equity | -17.37% | -17.37% | -8.43% | -8.43% | -7.61% |
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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 | -17.37% | -17.37% | -8.43% | -8.43% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 5.88% | -9.66% | -9.66% | -21.81% |
| Total Equity | -16.45% | -16.45% | -8.48% | -8.48% | -8.27% |
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