EZGO Technologies Ltd. financial data

Symbol
EZGO on Nasdaq
Location
Wujin District Changzhou City, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 17 Jan 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,675,172 shares -94%
Common Stock, Shares, Outstanding 5,675,172 shares 122%
Common Stock, Value, Issued $227,007 USD 122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $372,562 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $6,661,996 USD 56%
Inventory, Net $4,794,839 USD 14%
Assets, Current $32,325,613 USD -38%
Other Long-term Investments $17,292,328 USD
Deferred Income Tax Assets, Net $946,573 USD 291%
Property, Plant and Equipment, Net $8,012,289 USD 20%
Operating Lease, Right-of-Use Asset $2,030 USD -97%
Intangible Assets, Net (Excluding Goodwill) $1,691,355 USD -26%
Goodwill $1,721,901 USD -0.5%
Other Assets, Noncurrent $10,120,690 USD 274%
Assets $78,613,436 USD -4.8%
Accounts Payable, Current $160,524 USD -63%
Liabilities, Current $14,849,485 USD 14%
Operating Lease, Liability, Noncurrent $10,237 USD -68%
Liabilities $21,274,484 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,983,663 USD
Retained Earnings (Accumulated Deficit) $23,223,955 USD -23%
Stockholders' Equity Attributable to Parent $55,046,466 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $57,338,952 USD -8.5%
Liabilities and Equity $78,613,436 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 699%
Common Stock, Shares, Issued 5,675,172 shares 122%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390,684 USD -41%
Operating Lease, Liability $47,331 USD 14%
Lessee, Operating Lease, Liability, to be Paid $49,162 USD
Property, Plant and Equipment, Gross $8,088,567 USD 3.8%
Operating Lease, Liability, Current $2,719 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,512 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $25,650 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,831 USD 394%
Deferred Tax Assets, Operating Loss Carryforwards $158,050 USD
Preferred Stock, Shares Issued 134,000 shares 1240%
Additional Paid in Capital $82,162,666 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $946,573 USD