Development
EZGO Technologies Ltd.
EZGO
$0.3665
$0.01494.24%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.94M | 17.94M | 3.01M | 3.01M | 5.09M |
| Total Receivables | 12.94M | 12.94M | 16.19M | 16.19M | 16.96M |
| Inventory | 19.46M | 19.46M | 19.90M | 19.90M | 10.67M |
| Prepaid Expenses | 35.00K | 35.00K | 74.90K | 74.90K | 106.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 2.53M | 1.00M | 1.00M | 324.50K |
| Total Current Assets | 52.90M | 52.90M | 40.17M | 40.17M | 33.15M |
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| Total Current Assets | 52.90M | 52.90M | 40.17M | 40.17M | 33.15M |
| Net Property, Plant & Equipment | 3.89M | 3.89M | 1.59M | 1.59M | 4.11M |
| Long-term Investments | 3.06M | 3.06M | 5.09M | 5.09M | -- |
| Goodwill | 3.06M | 3.06M | 5.09M | 5.09M | -- |
| Total Other Intangibles | 4.22M | 4.22M | 4.82M | 4.82M | 6.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66M | 5.66M | 3.24M | 3.24M | 1.46M |
| Total Assets | 81.91M | 81.91M | 67.95M | 67.95M | 47.51M |
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| Total Accounts Payable | 1.11M | 1.11M | 754.00K | 754.00K | 782.40K |
| Total Accrued Expenses | 5.18M | 5.18M | 7.61M | 7.61M | 7.83M |
| Short-term Debt | 1.67M | 1.67M | 1.73M | 1.73M | 477.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60K | 41.60K | 1.06M | 1.06M | 2.81M |
| Total Finance Division Other Current Liabilities | 3.04M | 3.04M | 3.84M | 3.84M | 2.55M |
| Total Other Current Liabilities | 3.04M | 3.04M | 3.84M | 3.84M | 2.55M |
| Total Current Liabilities | 11.04M | 11.04M | 15.00M | 15.00M | 13.97M |
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| Total Current Liabilities | 11.04M | 11.04M | 15.00M | 15.00M | 13.97M |
| Long-Term Debt | 4.39M | 4.39M | -- | -- | -- |
| Short-term Debt | 1.67M | 1.67M | 1.73M | 1.73M | 477.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.42M | 15.42M | 15.00M | 15.00M | 13.97M |
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| Common Stock & APIC | 81.90M | 81.90M | 63.68M | 63.68M | 40.71M |
| Retained Earnings | -14.44M | -14.44M | -12.45M | -12.45M | -7.65M |
| Treasury Stock & Other | -4.07M | -4.07M | -1.16M | -1.16M | -2.42M |
| Total Common Equity | 63.39M | 63.39M | 50.07M | 50.07M | 30.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.39M | 63.39M | 50.07M | 50.07M | 30.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.09M | 2.88M | 2.88M | 2.90M |
| Total Equity | 66.48M | 66.48M | 52.95M | 52.95M | 33.54M |
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