Production (Stage)
EZGO Technologies Ltd.
EZGO
$0.3424
-$0.0027-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.60K | 372.60K | 5.03M | 5.03M | 2.16M |
| Total Receivables | 9.20M | 9.20M | 17.56M | 17.56M | 13.29M |
| Inventory | 15.54M | 15.54M | 17.38M | 17.38M | 32.14M |
| Prepaid Expenses | 861.40K | 861.40K | 64.30K | 64.30K | 44.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35M | 6.35M | 1.37M | 1.37M | 4.59M |
| Total Current Assets | 32.33M | 32.33M | 41.40M | 41.40M | 52.21M |
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| Total Current Assets | 32.33M | 32.33M | 41.40M | 41.40M | 52.21M |
| Net Property, Plant & Equipment | 8.01M | 8.01M | 7.93M | 7.93M | 6.77M |
| Long-term Investments | 1.72M | 1.72M | 1.78M | 1.78M | 1.73M |
| Goodwill | 1.72M | 1.72M | 1.78M | 1.78M | 1.73M |
| Total Other Intangibles | 3.30M | 3.30M | 3.73M | 3.73M | 3.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.98M | 18.98M | 14.25M | 14.25M | 2.95M |
| Total Assets | 78.61M | 78.61M | 85.36M | 85.36M | 82.59M |
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| Total Accounts Payable | 1.33M | 1.33M | 1.47M | 1.47M | 1.60M |
| Total Accrued Expenses | 876.20K | 876.20K | 5.49M | 5.49M | 5.04M |
| Short-term Debt | 3.58M | 3.58M | 6.61M | 6.61M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.42M | 658.40K | 658.40K | 29.20K |
| Total Finance Division Other Current Liabilities | 7.64M | 7.64M | 2.66M | 2.66M | 2.83M |
| Total Other Current Liabilities | 7.64M | 7.64M | 2.66M | 2.66M | 2.83M |
| Total Current Liabilities | 14.85M | 14.85M | 16.89M | 16.89M | 13.00M |
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| Total Current Liabilities | 14.85M | 14.85M | 16.89M | 16.89M | 13.00M |
| Long-Term Debt | 6.41M | 6.41M | 7.46M | 7.46M | 6.91M |
| Short-term Debt | 3.58M | 3.58M | 6.61M | 6.61M | 3.50M |
| Capital Leases | 10.20K | 10.20K | 23.10K | 23.10K | 32.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.27M | 21.27M | 24.38M | 24.38M | 19.94M |
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| Common Stock & APIC | 81.90M | 81.90M | 82.28M | 82.28M | 82.26M |
| Retained Earnings | -22.86M | -22.86M | -21.72M | -21.72M | -18.49M |
| Treasury Stock & Other | -3.99M | -3.99M | -1.99M | -1.99M | -3.66M |
| Total Common Equity | 55.05M | 55.05M | 58.57M | 58.57M | 60.12M |
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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 | 55.05M | 55.05M | 58.57M | 58.57M | 60.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29M | 2.29M | 2.42M | 2.42M | 2.54M |
| Total Equity | 57.34M | 57.34M | 60.98M | 60.98M | 62.65M |
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