EZGO Technologies Ltd. financial data

Symbol
EZGO on Nasdaq
Location
Buidling A Floor 2, Wujin District Changzhou City, China
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 5.68M shares +122%
Common Stock, Value, Issued 227K USD +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 373K USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.66M USD +56.4%
Inventory, Net 4.79M USD +13.7%
Assets, Current 32.3M USD -38.1%
Other Long-term Investments 17.3M USD
Deferred Income Tax Assets, Net 947K USD +291%
Property, Plant and Equipment, Net 8.01M USD +19.5%
Operating Lease, Right-of-Use Asset 2.03K USD -96.8%
Intangible Assets, Net (Excluding Goodwill) 1.69M USD -26.5%
Goodwill 1.72M USD -0.5%
Other Assets, Noncurrent 10.1M USD +274%
Assets 78.6M USD -4.82%
Accounts Payable, Current 161K USD -62.9%
Liabilities, Current 14.8M USD +14.3%
Operating Lease, Liability, Noncurrent 10.2K USD -68.4%
Liabilities 21.3M USD +6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.98M USD
Retained Earnings (Accumulated Deficit) -23.2M USD -23.4%
Stockholders' Equity Attributable to Parent 55M USD -8.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.3M USD -8.48%
Liabilities and Equity 78.6M USD -4.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares +699%
Common Stock, Shares, Issued 5.68M shares +122%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391K USD -40.6%
Deferred Tax Assets, Valuation Allowance 1.63M USD -25.2%
Operating Lease, Liability 47.3K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 49.2K USD
Property, Plant and Equipment, Gross 8.09M USD +3.78%
Operating Lease, Liability, Current 2.72K USD -90.7%
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 158K USD
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 947K USD
Operating Leases, Future Minimum Payments, Due in Three Years 25.1K USD
Operating Leases, Future Minimum Payments Due 245K USD