EZGO Technologies Ltd.
EZGO · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $17 |
| Short-Term Investments | $0 | $2 | $2 | $1 |
| Receivables | $7 | $18 | $18 | $4 |
| Inventory | $16 | $17 | $32 | $19 |
| Other Curr. Assets | $10 | $1 | -$0 | $12 |
| Total Curr. Assets | $32 | $41 | $52 | $53 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $4 |
| Goodwill | $2 | $2 | $2 | $3 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $14 | $16 | $15 | $12 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $19 | $13 | $3 | $5 |
| Total NC Assets | $46 | $44 | $30 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $85 | $83 | $82 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $5 | $7 | $4 | $2 |
| Tax Payable | $0 | $5 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $9 | $3 | $4 | $2 |
| Total Curr. Liab. | $15 | $17 | $13 | $11 |
| LT Debt | $6 | $7 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $24 | $20 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$22 | -$19 | -$15 |
| AOCI | -$4 | -$2 | -$4 | -$4 |
| Other Equity | $82 | $82 | $82 | $82 |
| Total Equity | $55 | $59 | $60 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $79 | $85 | $83 | $82 |
| Net Debt | $11 | $11 | $10 | -$11 |