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 | -71.96% | -71.96% | -28.31% | -28.31% | 252.22% |
| Total Receivables | 35.72% | 35.72% | -17.93% | -17.93% | -23.71% |
| Inventory | 39.28% | 39.28% | 61.54% | 61.54% | 16.93% |
| Prepaid Expenses | 83.71% | 83.71% | -41.12% | -41.12% | -67.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.62% | -45.62% | 358.80% | 358.80% | 678.71% |
| Total Current Assets | -9.82% | -9.82% | 29.99% | 29.99% | 38.49% |
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| Total Current Assets | -9.82% | -9.82% | 29.99% | 29.99% | 38.49% |
| Net Property, Plant & Equipment | 103.93% | 103.93% | 324.60% | 324.60% | -5.35% |
| Long-term Investments | -41.77% | -41.77% | -66.00% | -66.00% | -- |
| Goodwill | -41.77% | -41.77% | -66.00% | -66.00% | -- |
| Total Other Intangibles | -11.49% | -11.49% | -18.04% | -18.04% | -36.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75% | 12.75% | -8.96% | -8.96% | 764.02% |
| Total Assets | 4.21% | 4.21% | 21.55% | 21.55% | 72.41% |
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| Total Accounts Payable | 32.23% | 32.23% | 112.63% | 112.63% | 42.40% |
| Total Accrued Expenses | 6.10% | 6.10% | -33.82% | -33.82% | -33.88% |
| Short-term Debt | 295.92% | 295.92% | 102.44% | 102.44% | 249.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,482.69% | 1,482.69% | -97.25% | -97.25% | -98.52% |
| Total Finance Division Other Current Liabilities | -12.52% | -12.52% | -26.51% | -26.51% | 19.29% |
| Total Other Current Liabilities | -12.52% | -12.52% | -26.51% | -26.51% | 19.29% |
| Total Current Liabilities | 53.02% | 53.02% | -13.37% | -13.37% | -20.97% |
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| Total Current Liabilities | 53.02% | 53.02% | -13.37% | -13.37% | -20.97% |
| Long-Term Debt | 70.11% | 70.11% | -- | -- | -- |
| Short-term Debt | 295.92% | 295.92% | 102.44% | 102.44% | 249.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.03% | 58.03% | 32.91% | 32.91% | 10.43% |
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| Common Stock & APIC | 0.46% | 0.46% | 29.19% | 29.19% | 101.17% |
| Retained Earnings | -50.46% | -50.46% | -48.53% | -48.53% | -88.62% |
| Treasury Stock & Other | 51.05% | 51.05% | -214.84% | -214.84% | -68.20% |
| Total Common Equity | -7.61% | -7.61% | 20.07% | 20.07% | 106.91% |
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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 | -7.61% | -7.61% | 20.07% | 20.07% | 106.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.81% | -21.81% | -11.89% | -11.89% | 6.50% |
| Total Equity | -8.27% | -8.27% | 18.33% | 18.33% | 98.22% |
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