EZGO Technologies Ltd.
EZGO | NASDAQ
$0.80
+$0.04 (+5.71%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 811.85K | 517.34K | 372.56K | 4.4M | 657.32K | 17.25M | 2.28M | 4.41M | 2.13M | 5.89M | 7.59M |
Short-Term Investments | n/a | n/a | n/a | 1.56M | 1.5M | 685.31K | 728.06K | 702.89K | 788.73K | 2.39M | 2.29M |
Long-Term Investments | 22.14M | 11M | 14.27M | 14.86M | 14.99M | 12.19M | 13.05M | 2.1M | 158.46K | 132.62K | 4.73M |
Other Long-Term Assets | 2.5M | 9.05M | 10.41M | 14.75M | 2.09M | 5.5M | 3.14M | 1.42M | 342.95K | 356.78K | 305.26K |
Receivables | 17.29M | 27.21M | 9.2M | 11.06M | 18.06M | 13.89M | 16.19M | 16.96M | 13.67M | 10.37M | 7.86M |
Inventory | 19.72M | 9.66M | 15.75M | 17.41M | 28.05M | 19.59M | 20.45M | 10.91M | 13.62M | 8.33M | 8.58M |
Other Current Assets | 1.33M | 83.95K | 7M | 6.66M | 144.32K | 1.42M | 229.49K | 60.54K | 102.2K | 162.09K | 106.17K |
Total Current Assets | 39.2M | 37.55M | 32.33M | 41.4M | 52.21M | 52.9M | 40.17M | 33.15M | 30.71M | 27.68M | 29.52M |
Property-Plant & Equipment | 11.12M | 9.84M | 15.03M | 7.84M | 6.77M | 3.89M | 1.59M | 4.11M | 5.57M | 8.75M | 2.44M |
Goodwill & Intangibles | 5.25M | 1.62M | 5.63M | 5.52M | 6.29M | 7.28M | 9.91M | 6.68M | 7.56M | 4.51M | -4.73M |
Total Long-Term Assets | 41.02M | 31.51M | 46.29M | 43.96M | 30.38M | 29.01M | 27.78M | 14.35M | 13.71M | 14.33M | 2.9M |
Total Assets | 80.22M | 69.07M | 78.61M | 85.36M | 82.59M | 81.91M | 67.95M | 47.51M | 44.41M | 42.01M | 32.42M |
Account Payables | 457.93K | 281.17K | 1.33M | 1.08M | 432.4K | 1.11M | 753.95K | 866.04K | 591.26K | 651.7K | 527.33K |
Deferred Revenue | 124.74K | 160.69K | n/a | 372.14K | n/a | 1.04M | 2.01M | 900.44K | 1.06M | 94.9K | 680.6K |
Short-Term Debt | 5.46M | 5M | 5M | 7.25M | 3.5M | 1.67M | 1.54M | 2.81M | 3.15M | 310.4K | 304.97K |
Other Current Liabilities | 6.6M | 5.76M | 7.64M | 655.53K | 2.83M | 6.6M | 9.91M | 8.73M | 8.53M | 7.73M | 673.34K |
Total Current Liabilities | 12.78M | 11.68M | 14.85M | 16.89M | 13M | 11.04M | 15M | 13.97M | 14.13M | 9.48M | 8.86M |
Long-Term Debt | 5.78M | 6.43M | 6.41M | 7.46M | 6.91M | 4.39M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.78M | 6.43M | 6.42M | 7.48M | 6.94M | 4.39M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 18.57M | 18.11M | 21.27M | 24.38M | 19.94M | 15.42M | 15M | 13.97M | 14.13M | 9.48M | 8.86M |
Total Debt | 11.24M | 11.43M | 11.42M | 14.73M | 10.44M | 6.1M | 1.54M | 2.81M | 3.15M | 310.4K | 304.97K |
Book Value | 61.65M | 50.96M | 57.34M | 60.98M | 62.65M | 66.48M | 52.95M | 33.54M | 30.28M | 32.54M | 23.56M |
Book Value Per Share | 905.04 | 5.63K | 288.97 | 573.22 | 613.64 | 1.06K | 902.47 | 696.42 | 555.59 | 642.43 | 668.59 |
Common Stock | n/a | 732.03K | 227.01K | 107.01K | 102.14K | 102.1K | 50.42K | 24.21K | 13.63K | 13.63K | 10.84K |
Retained Earnings | -34.13M | -30.52M | -23.22M | -22.09M | -18.83M | -14.77M | -12.68M | -7.89M | -3.77M | -1.42M | 1.2M |
Comprehensive Income | -1.42M | -3.05M | -3.62M | -1.62M | -3.66M | -3.73M | -918K | -2.08M | 1.25M | 827.92K | 173.26K |
Shareholders Equity | 59.1M | 48.4M | 55.05M | 58.57M | 60.12M | 63.39M | 50.07M | 30.64M | 26.57M | 28.52M | 19.08M |
Total Investments | 22.14M | 11.01M | 14.27M | 16.41M | 16.49M | 12.88M | 13.78M | 2.8M | 947.19K | 2.52M | 7.02M |
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