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)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812 | 517 | 373 | 4,404 | 657 |
| Marketable Securities | N/A | 0 | N/A | 1,557 | 1,500 |
| Receivables | 14,705 | 19,625 | 9,031 | 10,773 | 15,731 |
| Inventories | 2,060 | 381 | 4,795 | 523 | 4,218 |
| Other current assets | 17,801 | 17,028 | 18,127 | 24,147 | 30,108 |
| TOTAL | $39,198 | $37,551 | $32,326 | $41,404 | $52,214 |
| Non-Current Assets | |||||
| PPE Net | 11,122 | 9,928 | 8,089 | 7,908 | 7,794 |
| Investments And Advances | 11,323 | 11,004 | 14,274 | 16,265 | 14,988 |
| Intangibles | 6,905 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,068 | 10,670 | 24,000 | 19,765 | 8,623 |
| TOTAL | $31,418 | $31,602 | $46,363 | $43,938 | $31,405 |
| Total Assets | $70,616 | $69,060 | $78,613 | $85,360 | $82,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,687 | 1,632 | 1,414 | 634 | N/A |
| Accounts payable and accrued liabilities | 6,038 | 281 | 161 | 1,055 | 432 |
| Accrued Expenses | 1,024 | 941 | 876 | 6,916 | 5,796 |
| Other current liabilities | 125 | 5,351 | 8,728 | 2,695 | 3,494 |
| TOTAL | $12,784 | $11,682 | $14,850 | $16,892 | $12,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,784 | 6,425 | 6,415 | 7,461 | 6,911 |
| TOTAL | $5,784 | $6,425 | $6,425 | $7,484 | $6,943 |
| Total Liabilities | $18,568 | $18,107 | $21,275 | $24,376 | $19,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 732 | 227 | 107 | 102 |
| Retained earnings | -34,130 | -30,521 | -23,224 | -22,088 | -18,825 |
| Other shareholders' equity | -8,472 | -499 | -1,333 | 788 | -786 |
| TOTAL | $52,048 | $50,953 | $57,339 | $60,984 | $62,654 |
| Total Liabilities And Equity | $70,616 | $69,060 | $78,614 | $85,360 | $82,594 |