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 | 252.22% | 252.22% | 3.73% | 3.73% | -28.89% |
| Total Receivables | -23.71% | -23.71% | 20.52% | 20.52% | 63.52% |
| Inventory | 82.36% | 82.36% | 52.54% | 52.54% | 35.32% |
| Prepaid Expenses | -67.17% | -67.17% | -81.57% | -81.57% | -80.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.71% | 678.71% | 7.85% | 7.85% | -81.15% |
| Total Current Assets | 59.54% | 59.54% | 30.80% | 30.80% | 19.78% |
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| Total Current Assets | 59.54% | 59.54% | 30.80% | 30.80% | 19.78% |
| Net Property, Plant & Equipment | -5.35% | -5.35% | -71.37% | -71.37% | -53.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.86% | -36.86% | -36.33% | -36.33% | 48.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.80% | 286.80% | 677.53% | 677.53% | 55.25% |
| Total Assets | 72.41% | 72.41% | 52.99% | 52.99% | 13.08% |
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| Total Accounts Payable | 42.40% | 42.40% | 27.52% | 27.52% | 20.06% |
| Total Accrued Expenses | -33.88% | -33.88% | 3.91% | 3.91% | 14.25% |
| Short-term Debt | 249.88% | 249.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.52% | -98.52% | -66.31% | -66.31% | 805.80% |
| Total Finance Division Other Current Liabilities | 19.29% | 19.29% | 25.67% | 25.67% | 53.26% |
| Total Other Current Liabilities | 19.29% | 19.29% | 25.67% | 25.67% | 53.26% |
| Total Current Liabilities | -20.97% | -20.97% | 6.17% | 6.17% | 47.42% |
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| Total Current Liabilities | -20.97% | -20.97% | 6.17% | 6.17% | 47.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 249.88% | 249.88% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43% | 10.43% | 6.17% | 6.17% | 47.42% |
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| Common Stock & APIC | 101.17% | 101.17% | 97.31% | 97.31% | 26.15% |
| Retained Earnings | -88.62% | -88.62% | -252.18% | -252.18% | -543.09% |
| Treasury Stock & Other | -68.20% | -68.20% | 46.36% | 46.36% | 5.58% |
| Total Common Equity | 106.91% | 106.91% | 88.42% | 88.42% | 7.43% |
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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 | 106.91% | 106.91% | 88.42% | 88.42% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.50% | 6.50% | -22.39% | -22.39% | -27.80% |
| Total Equity | 98.22% | 98.22% | 74.84% | 74.84% | 3.08% |
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