EZGO Technologies Ltd.
EZGO | NASDAQ
$0.82
+$0.06 (+8.35%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 517.34K | 4.4M | 17.25M | 4.41M | 5.89M | 340.53K |
Short-Term Investments | n/a | 1.56M | 685.31K | 702.89K | 2.39M | 2.21M |
Long-Term Investments | 11M | 14.86M | 15.57M | 2.1M | 132.62K | 5.04M |
Other Long-Term Assets | 9.05M | 14.75M | 2.25M | 1.42M | 356.78K | 294.57K |
Receivables | 27.21M | 11.06M | 13.89M | 16.96M | 10.37M | 8.58M |
Inventory | 9.66M | 17.41M | 19.59M | 10.91M | 8.33M | 3.57M |
Other Current Assets | 83.95K | 6.66M | 1.42M | 60.54K | 162.09K | 804.31K |
Total Current Assets | 37.55M | 41.4M | 52.9M | 33.15M | 27.68M | 16.32M |
Property-Plant & Equipment | 9.84M | 7.84M | 5.4M | 4.11M | 8.75M | 3.11M |
Goodwill & Intangibles | 1.62M | 5.52M | 5.63M | 6.68M | 4.51M | -5.04M |
Total Long-Term Assets | 31.51M | 43.96M | 29.02M | 14.35M | 14.33M | 3.5M |
Total Assets | 69.07M | 85.36M | 81.92M | 47.51M | 42.01M | 19.82M |
Account Payables | 281.17K | 1.08M | 1.11M | 866.04K | 651.7K | 639.36K |
Deferred Revenue | 160.69K | 372.14K | 1.04M | 900.44K | 94.9K | 155.38K |
Short-Term Debt | 5M | 7.25M | 1.67M | 2.81M | 310.4K | 319.63K |
Other Current Liabilities | 5.76M | 655.53K | 6.6M | 8.73M | 7.73M | 1.87M |
Total Current Liabilities | 11.68M | 16.89M | 11.04M | 13.97M | 9.48M | 6.67M |
Long-Term Debt | 6.43M | 7.46M | 4.39M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.43M | 7.48M | 4.39M | n/a | n/a | n/a |
Total Liabilities | 18.11M | 24.38M | 15.42M | 13.97M | 9.48M | 6.67M |
Total Debt | 11.43M | 14.73M | 6.1M | 2.81M | 310.4K | 299.32K |
Book Value | 50.96M | 60.98M | 66.49M | 33.54M | 32.54M | 13.15M |
Book Value Per Share | 5.63K | 585 | 1.45K | 613.69 | 757.68 | 421.32 |
Common Stock | 732.03K | 107.01K | 102.1K | 24.21K | 13.63K | 7.8K |
Retained Earnings | -30.52M | -22.09M | -14.77M | -7.89M | -1.42M | 1.58M |
Comprehensive Income | -3.05M | -1.62M | -3.73M | -2.08M | 827.92K | -46.71K |
Shareholders Equity | 48.4M | 58.57M | 63.39M | 30.64M | 28.52M | 8.87M |
Total Investments | 11.01M | 16.41M | 16.26M | 2.8M | 2.52M | 7.25M |
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