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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.90% | 117.90% | -89.60% | -89.60% | -82.72% |
| Total Receivables | 87.77% | 87.77% | 146.11% | 146.11% | -30.75% |
| Inventory | 25.48% | 25.48% | -44.53% | -44.53% | -51.64% |
| Prepaid Expenses | -93.14% | -93.14% | 16.12% | 16.12% | 1,853.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.62% | -75.62% | -97.19% | -97.19% | 38.37% |
| Total Current Assets | 21.26% | 21.26% | -9.31% | -9.31% | -38.09% |
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| Total Current Assets | 21.26% | 21.26% | -9.31% | -9.31% | -38.09% |
| Net Property, Plant & Equipment | 38.78% | 38.78% | 25.37% | 25.37% | 18.41% |
| Long-term Investments | -- | -- | -- | -- | -0.50% |
| Goodwill | -- | -- | -- | -- | -0.50% |
| Total Other Intangibles | 109.46% | 109.46% | -56.65% | -56.65% | -16.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.10% | -89.10% | -42.49% | -42.49% | 544.30% |
| Total Assets | -10.17% | -10.17% | -19.10% | -19.10% | -4.82% |
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| Total Accounts Payable | -65.60% | -65.60% | -53.79% | -53.79% | -16.98% |
| Total Accrued Expenses | 19.41% | 19.41% | 5.58% | 5.58% | -82.61% |
| Short-term Debt | 153.75% | 153.75% | -11.21% | -11.21% | 2.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.12% | 19.12% | 157.86% | 157.86% | 4,751.37% |
| Total Finance Division Other Current Liabilities | -93.45% | -93.45% | -63.71% | -63.71% | 170.52% |
| Total Other Current Liabilities | -93.45% | -93.45% | -63.71% | -63.71% | 170.52% |
| Total Current Liabilities | -13.91% | -13.91% | -30.84% | -30.84% | 14.26% |
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| Total Current Liabilities | -13.91% | -13.91% | -30.84% | -30.84% | 14.26% |
| Long-Term Debt | -9.83% | -9.83% | -13.89% | -13.89% | -7.18% |
| Short-term Debt | 153.75% | 153.75% | -11.21% | -11.21% | 2.34% |
| Capital Leases | -- | -- | -- | -- | -68.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.72% | -12.72% | -25.72% | -25.72% | 6.70% |
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| Common Stock & APIC | 15.57% | 15.57% | -0.38% | -0.38% | -0.45% |
| Retained Earnings | -48.85% | -48.85% | -40.02% | -40.02% | -23.63% |
| Treasury Stock & Other | -178.75% | -178.75% | -58.64% | -58.64% | -9.11% |
| Total Common Equity | -10.08% | -10.08% | -17.37% | -17.37% | -8.43% |
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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 | -10.08% | -10.08% | -17.37% | -17.37% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 11.15% | 5.88% | 5.88% | -9.66% |
| Total Equity | -9.23% | -9.23% | -16.45% | -16.45% | -8.48% |
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