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 2024 - Jan 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.68M shares -94.4%
Common Stock, Shares, Outstanding 2.68M shares +4.8%
Common Stock, Value, Issued 107K USD +4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47M USD -79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD +120%
Inventory, Net 525K USD -36.7%
Assets, Current 41.4M USD -9.82%
Other Long-term Investments 19.6M USD +61.1%
Deferred Income Tax Assets, Net 991K USD +516%
Property, Plant and Equipment, Net 7.88M USD +105%
Operating Lease, Right-of-Use Asset 48.2K USD +3.41%
Intangible Assets, Net (Excluding Goodwill) 2.06M USD -20%
Goodwill 1.78M USD -41.8%
Other Assets, Noncurrent 9.13M USD -26.9%
Assets 85.4M USD +4.22%
Accounts Payable, Current 1.05M USD +17.4%
Liabilities, Current 16.9M USD +53%
Operating Lease, Liability, Noncurrent 23.1K USD
Liabilities 24.4M USD +58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99M USD +51.2%
Retained Earnings (Accumulated Deficit) -22.1M USD -49.5%
Stockholders' Equity Attributable to Parent 58.6M USD -7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61M USD -8.27%
Liabilities and Equity 85.4M USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares +700%
Common Stock, Shares, Issued 2.68M shares +4.8%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.46M USD -74.2%
Deferred Tax Assets, Valuation Allowance 2.43M USD +49.6%
Operating Lease, Liability 47.3K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 49.2K USD
Property, Plant and Equipment, Gross 8.05M USD +69.2%
Operating Lease, Liability, Current 24.3K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 25.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83K USD +394%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD +54.6%
Preferred Stock, Shares Issued 134K shares +1240%
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 991K USD +516%
Operating Leases, Future Minimum Payments, Due in Three Years 25.1K USD
Operating Leases, Future Minimum Payments Due 245K USD