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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517 | 373 | 4,404 | 657 | 17,254 |
| Marketable Securities | 0 | N/A | 1,557 | 1,500 | 685 |
| Receivables | 19,625 | 9,031 | 10,773 | 15,731 | 12,037 |
| Inventories | 381 | 4,795 | 523 | 4,218 | 829 |
| Other current assets | 17,028 | 17,266 | 24,147 | 30,108 | 15,109 |
| TOTAL | $37,551 | $32,326 | $41,404 | $52,214 | $45,914 |
| Non-Current Assets | |||||
| PPE Net | 9,928 | 8,012 | 7,908 | 7,794 | 4,759 |
| Investments And Advances | 11,004 | 14,274 | 16,265 | 14,988 | 12,191 |
| Intangibles | 0 | 5,018 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,670 | 18,983 | 19,765 | 8,623 | 12,935 |
| TOTAL | $31,602 | $46,288 | $43,938 | $31,405 | $29,885 |
| Total Assets | $69,060 | $78,613 | $85,360 | $82,594 | $81,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,632 | 1,414 | 634 | N/A | 0 |
| Accounts payable and accrued liabilities | 281 | 1,066 | 1,055 | 432 | 899 |
| Accrued Expenses | 941 | 876 | 6,916 | 5,796 | 6,119 |
| Other current liabilities | 5,351 | 104 | 2,695 | 3,494 | 2,583 |
| TOTAL | $11,682 | $14,850 | $16,892 | $12,996 | $11,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,425 | 6,415 | 7,461 | 6,911 | 4,386 |
| TOTAL | $6,425 | $6,425 | $7,484 | $6,943 | $4,386 |
| Total Liabilities | $18,107 | $21,275 | $24,376 | $19,940 | $15,425 |
| Shareholders' Equity | |||||
| Common Shares | 732 | 227 | 107 | 102 | 102 |
| Retained earnings | -30,521 | -23,224 | -22,088 | -18,825 | -14,773 |
| Other shareholders' equity | -499 | -1,333 | 788 | -786 | -648 |
| TOTAL | $50,953 | $57,339 | $60,984 | $62,654 | $66,483 |
| Total Liabilities And Equity | $69,060 | $78,614 | $85,360 | $82,594 | $81,908 |