EZGO Technologies Ltd. financial data

Symbol
EZGO on Nasdaq
Industry
Motorcycles, Bicycles & Parts
Location
Buidling A Floor 2, Wujin District Changzhou City, China
State of incorporation
Virgin Islands, British
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Jan 26, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +299%
Common Stock, Shares, Outstanding 2.55M shares
Common Stock, Value, Issued 102K USD +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 656K USD -71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.26M USD -23.9%
Inventory, Net 4.22M USD +1.06%
Other Assets, Current 60.5K USD -13.6%
Assets, Current 52.2M USD +30%
Deferred Income Tax Assets, Net 242K USD +149%
Property, Plant and Equipment, Net 6.7M USD +321%
Operating Lease, Right-of-Use Asset 63.3K USD -63.2%
Intangible Assets, Net (Excluding Goodwill) 2.3M USD -24.6%
Goodwill 1.73M USD -66%
Other Assets, Noncurrent 2.7M USD -13.9%
Assets 82.6M USD +21.5%
Accounts Payable, Current 432K USD -36.2%
Liabilities, Current 13M USD -13.4%
Operating Lease, Liability, Noncurrent 32.4K USD
Liabilities 19.9M USD
Retained Earnings (Accumulated Deficit) -18.8M USD -48.4%
Stockholders' Equity Attributable to Parent 60.1M USD +20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.7M USD +18.3%
Liabilities and Equity 82.6M USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 12.5M shares -87.5%
Common Stock, Shares, Issued 2.55M shares -95.1%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares +4000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 657K USD -71.2%
Deferred Tax Assets, Valuation Allowance 1.63M USD -25.2%
Operating Lease, Liability 61.6K USD
Property, Plant and Equipment, Gross 7.79M USD +176%
Operating Lease, Liability, Current 29.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.83K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD -9.21%
Preferred Stock, Shares Issued 10K shares
Additional Paid in Capital 82.2M USD +29.1%
Preferred Stock, Shares Outstanding 8.5M shares -64.9%
Operating Leases, Future Minimum Payments, Due in Two Years 93.1K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 107K USD
Deferred Tax Assets, Net of Valuation Allowance 161K USD +255%
Operating Leases, Future Minimum Payments, Due in Three Years 25.1K USD
Operating Leases, Future Minimum Payments Due 245K USD