Production (Stage)
EZGO Technologies Ltd.
EZGO
$0.361
$0.00852.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.72% | -82.72% | -71.96% | -71.96% | -28.31% |
| Total Receivables | -30.75% | -30.75% | 35.72% | 35.72% | -17.93% |
| Inventory | -51.64% | -51.64% | 39.28% | 39.28% | 61.54% |
| Prepaid Expenses | 1,853.29% | 1,853.29% | 83.71% | 83.71% | -41.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.37% | 38.37% | -45.62% | -45.62% | 358.80% |
| Total Current Assets | -38.09% | -38.09% | -9.82% | -9.82% | 29.99% |
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| Total Current Assets | -38.09% | -38.09% | -9.82% | -9.82% | 29.99% |
| Net Property, Plant & Equipment | 18.41% | 18.41% | 103.93% | 103.93% | 324.60% |
| Long-term Investments | -0.50% | -0.50% | -41.77% | -41.77% | -66.00% |
| Goodwill | -0.50% | -0.50% | -41.77% | -41.77% | -66.00% |
| Total Other Intangibles | -16.48% | -16.48% | -11.49% | -11.49% | -18.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.30% | 544.30% | 12.75% | 12.75% | -8.96% |
| Total Assets | -4.82% | -4.82% | 4.21% | 4.21% | 21.55% |
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| Total Accounts Payable | -16.98% | -16.98% | 32.23% | 32.23% | 112.63% |
| Total Accrued Expenses | -82.61% | -82.61% | 6.10% | 6.10% | -33.82% |
| Short-term Debt | 2.34% | 2.34% | 295.92% | 295.92% | 102.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,751.37% | 4,751.37% | 1,482.69% | 1,482.69% | -97.25% |
| Total Finance Division Other Current Liabilities | 170.52% | 170.52% | -12.52% | -12.52% | -26.51% |
| Total Other Current Liabilities | 170.52% | 170.52% | -12.52% | -12.52% | -26.51% |
| Total Current Liabilities | 14.26% | 14.26% | 53.02% | 53.02% | -13.37% |
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| Total Current Liabilities | 14.26% | 14.26% | 53.02% | 53.02% | -13.37% |
| Long-Term Debt | -7.18% | -7.18% | 70.11% | 70.11% | -- |
| Short-term Debt | 2.34% | 2.34% | 295.92% | 295.92% | 102.44% |
| Capital Leases | -68.52% | -68.52% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.70% | 6.70% | 58.03% | 58.03% | 32.91% |
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| Common Stock & APIC | -0.45% | -0.45% | 0.46% | 0.46% | 29.19% |
| Retained Earnings | -23.63% | -23.63% | -50.46% | -50.46% | -48.53% |
| Treasury Stock & Other | -9.11% | -9.11% | 51.05% | 51.05% | -214.84% |
| Total Common Equity | -8.43% | -8.43% | -7.61% | -7.61% | 20.07% |
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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 | -8.43% | -8.43% | -7.61% | -7.61% | 20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.66% | -9.66% | -21.81% | -21.81% | -11.89% |
| Total Equity | -8.48% | -8.48% | -8.27% | -8.27% | 18.33% |
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