EZGO Technologies (EZGO)
(Real Time Quote from BATS)
$1.89 USD
+0.01 (0.53%)
Updated May 17, 2024 10:48 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for EZGO Technologies Ltd falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 5 | 8 | 3 | 4 |
Receivables | 12 | 17 | 10 | 7 | 2 |
Notes Receivable | 0 | 0 | 0 | 2 | 0 |
Inventories | 1 | 0 | 1 | 1 | 3 |
Other Current Assets | 22 | 11 | 8 | 4 | 8 |
Total Current Assets | 53 | 33 | 28 | 16 | 17 |
Net Property & Equipment | 4 | 4 | 9 | 3 | 2 |
Investments & Advances | 12 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 7 | 7 | 5 | 0 | 0 |
Deposits & Other Assets | 6 | 1 | 0 | 0 | 0 |
Total Assets | 82 | 48 | 42 | 20 | 19 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 3 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 7 | 4 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 3 | 2 | 1 | 2 | 5 |
Total Current Liabilities | 11 | 14 | 9 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 14 | 9 | 7 | 7 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 82 | 41 | 32 | 12 | 12 |
Retained Earnings | -15 | -8 | -1 | 2 | 1 |
Other Equity | -1 | 1 | 2 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 66 | 34 | 33 | 13 | 12 |
Total Liabilities & Shareholder's Equity | 82 | 48 | 42 | 20 | 19 |
Total Common Equity | 66 | 34 | 33 | 13 | 12 |
Shares Outstanding | 1.30 | 0.60 | 0.20 | 0.20 | NA |
Book Value Per Share | 51.14 | 55.90 | 162.70 | 65.75 | 0.00 |
Fiscal Year End for EZGO Technologies Ltd falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 18 | -99,999 | 3 |
Receivables | NA | NA | 12 | NA | 13 |
Notes Receivable | NA | NA | 0 | NA | 0 |
Inventories | NA | NA | 1 | NA | 4 |
Other Current Assets | NA | NA | 22 | NA | 20 |
Total Current Assets | NA | NA | 53 | NA | 40 |
Net Property & Equipment | NA | NA | 4 | NA | 2 |
Investments & Advances | NA | NA | 12 | NA | 13 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | 0 |
Intangibles | NA | NA | 7 | NA | 10 |
Deposits & Other Assets | NA | NA | 6 | NA | 3 |
Total Assets | NA | NA | 82 | NA | 68 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1 | NA | 1 |
Accounts Payable | NA | NA | 1 | NA | 1 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 6 | NA | 9 |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 3 | NA | 4 |
Total Current Liabilities | NA | NA | 11 | NA | 15 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 4 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 0 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 15 | NA | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 82 | NA | 64 |
Retained Earnings | NA | NA | -15 | NA | -13 |
Other Equity | NA | NA | -1 | NA | 2 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 66 | NA | 53 |
Total Liabilities & Shareholder's Equity | NA | NA | 82 | NA | 68 |
Total Common Equity | 0 | 0 | 66 | 0 | 100,052 |
Shares Outstanding | 2.50 | 2.50 | 1.30 | 1.30 | 1.20 |
Book Value Per Share | 0.00 | 0.00 | 51.14 | 0.00 | 83,376.63 |