EZRaider Co.
EZRG
$1.00
$0.88733.33%
| 06/30/2022 | 03/31/2022 | 11/30/2021 | 08/31/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 173.00K | 2.60K | 18.60K | 13.70K | -- |
| Total Receivables | 300.00 | 87.70K | 72.10K | 11.60K | -- |
| Inventory | 142.50K | 89.40K | 399.30K | -- | -- |
| Prepaid Expenses | 1.20M | 874.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 1.05M | 490.00K | 25.30K | -- |
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| Total Current Assets | 1.51M | 1.05M | 490.00K | 25.30K | -- |
| Net Property, Plant & Equipment | 61.70K | 68.30K | 83.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.00M | -- |
| Total Assets | 5.42M | 4.97M | 4.42M | 2.03M | -- |
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| Total Accounts Payable | 740.20K | 966.10K | 660.60K | 22.80K | -- |
| Total Accrued Expenses | 138.90K | 107.70K | 84.40K | -- | -- |
| Short-term Debt | 1.21M | 945.50K | 863.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.01M | 943.10K | 315.80K | -- | -- |
| Total Other Current Liabilities | 1.01M | 943.10K | 315.80K | -- | -- |
| Total Current Liabilities | 3.10M | 2.96M | 1.92M | 22.80K | -- |
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| Total Current Liabilities | 3.10M | 2.96M | 1.92M | 22.80K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21M | 945.50K | 863.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10M | 2.96M | 1.92M | 22.80K | -- |
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| Common Stock & APIC | 11.11M | 5.12M | 4.64M | 2.79M | -- |
| Retained Earnings | -8.79M | -3.10M | -2.14M | -788.50K | -- |
| Treasury Stock & Other | -- | -10.00K | -- | -- | -- |
| Total Common Equity | 2.32M | 2.01M | 2.50M | 2.00M | -- |
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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 | 2.32M | 2.01M | 2.50M | 2.00M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32M | 2.01M | 2.50M | 2.00M | -- |
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