EZGO Technologies Ltd.
EZGO · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $3,472 | $656 | $17,253 |
| Short-Term Investments | $0 | $1,557 | $1,500 | $685 |
| Receivables | $6,832 | $17,560 | $18,063 | $3,791 |
| Inventory | $15,543 | $17,375 | $32,140 | $19,456 |
| Other Curr. Assets | $9,579 | $1,439 | -$145 | $11,709 |
| Total Curr. Assets | $32,326 | $41,404 | $52,214 | $52,895 |
| Property Plant & Equip (Net) | $8,014 | $7,926 | $6,768 | $3,887 |
| Goodwill | $1,722 | $1,781 | $1,731 | $3,058 |
| Intangibles | $3,296 | $3,735 | $3,947 | $4,219 |
| Long-Term Investments | $14,274 | $16,265 | $14,988 | $12,191 |
| Tax Assets | $0 | $991 | $0 | $161 |
| Other NC Assets | $18,981 | $13,259 | $2,946 | $5,497 |
| Total NC Assets | $46,288 | $43,956 | $30,380 | $29,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,613 | $85,360 | $82,594 | $81,908 |
| Liabilities | – | – | – | – |
| Payables | $1,331 | $1,075 | $432 | $1,114 |
| Short-Term Debt | $4,999 | $7,270 | $3,530 | $1,712 |
| Tax Payable | $0 | $5,042 | $4,628 | $4,814 |
| Deferred Revenue | $0 | $372 | $0 | $1,039 |
| Other Curr. Liab. | $8,519 | $3,132 | $4,406 | $2,360 |
| Total Curr. Liab. | $14,849 | $16,892 | $12,996 | $11,039 |
| LT Debt | $6,425 | $7,484 | $6,943 | $4,386 |
| 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. | $6,425 | $7,484 | $6,943 | $4,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $47 | $62 | $42 |
| Total Liabilities | $21,274 | $24,376 | $19,940 | $15,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227 | $107 | $102 | $102 |
| Retained Earnings | -$22,858 | -$22,088 | -$18,825 | -$14,773 |
| AOCI | -$3,991 | -$1,621 | -$3,658 | -$3,731 |
| Other Equity | $81,669 | $82,169 | $82,498 | $81,794 |
| Total Equity | $55,046 | $58,567 | $60,117 | $63,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,292 | $2,416 | $2,538 | $3,090 |
| Total Liab. & Tot. Equity | $78,613 | $85,360 | $82,594 | $81,908 |
| Net Debt | $11,052 | $11,282 | $9,817 | -$11,156 |