Ezgo Technologies Ltd (EZGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517 | 4,404 | 17,254 | 4,413 | 5,890 |
| Marketable Securities | N/A | 1,557 | 685 | 703 | 2,387 |
| Receivables | 19,625 | 10,774 | 12,037 | 16,961 | 10,372 |
| Inventories | 381 | 523 | 829 | 381 | 924 |
| Other current assets | 9,303 | 23,504 | 11,787 | 10,529 | 7,497 |
| TOTAL | $37,551 | $41,404 | $45,914 | $33,154 | $27,680 |
| Non-Current Assets | |||||
| PPE Net | 9,835 | 7,845 | 3,840 | 4,107 | 8,746 |
| Investments And Advances | 11,004 | 14,857 | 12,191 | 2,102 | 133 |
| Intangibles | 1,619 | 5,515 | 7,277 | 6,683 | 4,511 |
| Other Non-Current Assets | 9,051 | 15,739 | 12,686 | 1,463 | 942 |
| TOTAL | $31,509 | $43,956 | $35,993 | $14,354 | $14,332 |
| Total Assets | $69,060 | $85,360 | $81,908 | $47,508 | $42,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,632 | 634 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,472 | 1,497 | 1,749 | 1,374 | 723 |
| Accrued Expenses | 941 | 2,314 | 6,119 | 7,828 | 7,143 |
| Other current liabilities | 161 | 144 | 1,039 | 900 | 95 |
| TOTAL | $11,682 | $16,892 | $11,039 | $13,968 | $9,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,425 | 7,461 | 4,386 | N/A | N/A |
| Other Non-Current Liabilities | 586 | 824 | 475 | 1,005 | 435 |
| TOTAL | $6,425 | $7,484 | $4,386 | $N/A | $N/A |
| Total Liabilities | $18,107 | $24,376 | $15,425 | $13,968 | $9,475 |
| Shareholders' Equity | |||||
| Common Shares | 732 | 107 | 102 | 24 | 14 |
| Retained earnings | -30,521 | -22,088 | -14,773 | -7,888 | -1,424 |
| Other shareholders' equity | -499 | 788 | -649 | 713 | 1,686 |
| TOTAL | $50,953 | $60,984 | $66,483 | $33,539 | $32,537 |
| Total Liabilities And Equity | $69,060 | $85,360 | $81,908 | $47,508 | $42,012 |