EZGO Technologies Ltd.
EZGO
$0.3133
$0.00080.26%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03M | 5.03M | 2.16M | 2.16M | 17.94M |
| Total Receivables | 17.56M | 17.56M | 13.29M | 13.29M | 12.94M |
| Inventory | 17.38M | 17.38M | 32.14M | 32.14M | 12.48M |
| Prepaid Expenses | 64.30K | 64.30K | 44.10K | 44.10K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.37M | 4.59M | 4.59M | 2.53M |
| Total Current Assets | 41.40M | 41.40M | 52.21M | 52.21M | 45.91M |
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| Total Current Assets | 41.40M | 41.40M | 52.21M | 52.21M | 45.91M |
| Net Property, Plant & Equipment | 7.93M | 7.93M | 6.77M | 6.77M | 3.89M |
| Long-term Investments | 1.78M | 1.78M | 1.73M | 1.73M | 3.06M |
| Goodwill | 1.78M | 1.78M | 1.73M | 1.73M | 3.06M |
| Total Other Intangibles | 3.73M | 3.73M | 3.95M | 3.95M | 4.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25M | 14.25M | 2.95M | 2.95M | 12.64M |
| Total Assets | 85.36M | 85.36M | 82.59M | 82.59M | 81.91M |
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| Total Accounts Payable | 1.47M | 1.47M | 1.60M | 1.60M | 1.11M |
| Total Accrued Expenses | 5.49M | 5.49M | 5.04M | 5.04M | 5.18M |
| Short-term Debt | 6.61M | 6.61M | 3.50M | 3.50M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.40K | 658.40K | 29.20K | 29.20K | 41.60K |
| Total Finance Division Other Current Liabilities | 2.66M | 2.66M | 2.83M | 2.83M | 3.04M |
| Total Other Current Liabilities | 2.66M | 2.66M | 2.83M | 2.83M | 3.04M |
| Total Current Liabilities | 16.89M | 16.89M | 13.00M | 13.00M | 11.04M |
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| Total Current Liabilities | 16.89M | 16.89M | 13.00M | 13.00M | 11.04M |
| Long-Term Debt | 7.46M | 7.46M | 6.91M | 6.91M | 4.39M |
| Short-term Debt | 6.61M | 6.61M | 3.50M | 3.50M | 1.67M |
| Capital Leases | 23.10K | 23.10K | 32.40K | 32.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.38M | 24.38M | 19.94M | 19.94M | 15.42M |
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| Common Stock & APIC | 82.28M | 82.28M | 82.26M | 82.26M | 81.90M |
| Retained Earnings | -21.72M | -21.72M | -18.49M | -18.49M | -14.44M |
| Treasury Stock & Other | -1.99M | -1.99M | -3.66M | -3.66M | -4.07M |
| Total Common Equity | 58.57M | 58.57M | 60.12M | 60.12M | 63.39M |
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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 | 58.57M | 58.57M | 60.12M | 60.12M | 63.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42M | 2.42M | 2.54M | 2.54M | 3.09M |
| Total Equity | 60.98M | 60.98M | 62.65M | 62.65M | 66.48M |
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