US Stock MarketDetailed Quotes

EZGO EZGO Technologies

Watchlist

1.8500
+0.0500+2.78%

Close May 31 16:00 ET

1.8400
-0.0100-0.54%

Post 19:59 ET

4.68MMarket Cap-308P/E (TTM)

EZGO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

252.23%17.94M

3.73%3.01M

-28.89%5.09M

-69.03%2.9M

182.86%7.16M

--7.16M

2,006.31%9.36M

-30.32%2.53M

-Cash and cash equivalents

293.01%17.25M

8.00%2.28M

-8.05%4.39M

-70.16%2.11M

1,380.02%4.77M

--4.77M

1,491.35%7.07M

-91.12%322.6K

-Short-term investments

-2.50%685.31K

-7.69%728.06K

-70.55%702.89K

-65.55%788.73K

8.05%2.39M

--2.39M

--2.29M

--2.21M

Receivables

-13.30%11.33M

20.19%13.25M

64.89%13.06M

40.26%11.03M

-2.76%7.92M

--7.92M

46.37%7.86M

470.71%8.15M

-Accounts receivable

-49.04%4.03M

-40.29%5.99M

15.58%7.91M

125.62%10.03M

7.95%6.85M

--6.85M

17.42%4.44M

5,396.99%6.34M

-Loans receivable

-41.55%642.8K

47.55%698.25K

92.25%1.1M

--473.24K

--572K

----

-Notes receivable

--10.97K

--62.61K

--0

----

--0

--1.66M

-Taxes receivable

--27.18K

-10.13%211.72K

--0

--235.58K

----

-Related party accounts receivable

-14.55%3.46M

1,108.17%3.53M

705.75%4.05M

-91.45%292.31K

260.21%502.45K

--502.45K

1,365.57%3.42M

142.86%139.49K

-Other receivables

--3.15M

--2.76M

----

-98.64%14.39K

-Recievables adjustments allowances

----

--0

----

---14.39K

Inventory

117.58%828.88K

26.66%4.17M

-58.79%380.95K

15.66%3.3M

6.52%924.34K

--924.34K

5.38%2.85M

-69.12%867.75K

Prepaid assets

56.36%22.72M

46.56%19.59M

39.82%14.53M

51.58%13.37M

164.26%10.39M

--10.39M

175.24%8.82M

-54.39%3.93M

Restricted cash

-96.23%875

-77.38%3.53K

-97.92%23.23K

-96.99%15.61K

6,119.91%1.12M

--1.12M

3,867.65%518.73K

--17.93K

Other current assets

28.23%77.64K

34.89%136.3K

-13.62%60.54K

--101.04K

3.19%70.09K

--70.09K

----

-21.24%67.92K

Total current assets

59.54%52.9M

30.80%40.17M

19.78%33.15M

4.03%30.71M

69.64%27.68M

--27.68M

139.08%29.52M

-2.26%16.32M

Non current assets

Net PPE

-5.36%3.89M

-71.37%1.59M

-53.05%4.11M

128.22%5.57M

269.06%8.75M

--8.75M

-8.25%2.44M

9.52%2.37M

-Gross PPE

-10.76%4.81M

-58.26%2.82M

-43.20%5.38M

177.19%6.76M

278.40%9.48M

--9.48M

-37.67%2.44M

-26.87%2.51M

-Accumulated depreciation

28.13%-918.84K

-2.87%-1.23M

-74.22%-1.28M

---1.19M

-441.82%-733.82K

---733.82K

----

89.27%-135.44K

Goodwill and other intangible assets

8.90%7.28M

30.97%9.91M

48.15%6.68M

--7.56M

--4.51M

----

-Goodwill

--3.06M

--5.09M

--0

----

-Other intangible assets

-36.86%4.22M

-36.33%4.82M

48.15%6.68M

--7.56M

--4.51M

----

Investments and advances

480.08%12.19M

8,134.43%13.05M

1,484.61%2.1M

--158.46K

--132.62K

----

Non current accounts receivable

----

8.07%305.26K

----

Related parties assets

-14.55%3.46M

1,108.17%3.53M

705.75%4.05M

-91.45%292.31K

260.21%502.45K

--502.45K

1,365.57%3.42M

142.86%139.49K

Non current deferred assets

255.13%160.83K

32.49%97.06K

-92.26%45.29K

-51.38%73.26K

501.52%585.43K

--585.43K

-32.17%150.69K

217.67%97.32K

Non current prepaid assets

----

--315.49K

5.37%310.4K

--310.4K

----

4.17%294.57K

Other non current assets

287.81%5.5M

11,330.84%3.14M

2,956.18%1.42M

--27.46K

-93.73%46.38K

--46.38K

----

--739.15K

Total non current assets

102.13%29.01M

102.72%27.78M

0.15%14.35M

373.31%13.71M

309.38%14.33M

--14.33M

-8.47%2.9M

41.32%3.5M

Total assets

72.41%81.91M

52.99%67.95M

13.08%47.51M

37.01%44.41M

111.99%42.01M

--42.01M

108.98%32.42M

3.37%19.82M

Liabilities

Current liabilities

Payables

-19.90%7.24M

17.92%10.12M

13.35%9.03M

522.63%8.59M

59.11%7.97M

--7.97M

-54.64%1.38M

179.24%5.01M

-accounts payable

14.36%990.39K

27.52%753.95K

32.89%866.04K

12.12%591.26K

1.93%651.7K

--651.7K

106.61%527.33K

353.23%639.36K

-Total tax payable

-33.75%4.81M

2.20%7.48M

4.49%7.27M

760.71%7.32M

83.26%6.95M

--6.95M

-63.12%850.62K

154.95%3.8M

-Due to related parties current

49.31%758.51K

409.61%1.39M

617.12%508.01K

27,390.12%272.7K

-81.96%70.84K

--70.84K

-99.52%992

--392.67K

-Other payable

71.44%672.38K

24.38%497.96K

34.25%392.19K

--400.34K

60.88%292.13K

--292.13K

----

10.66%181.58K

Current accrued expenses

-30.94%358.56K

16.34%598.18K

78.38%519.17K

-91.16%514.17K

315.95%291.05K

--291.05K

34,145.73%5.82M

195.76%69.97K

Current debt and capital lease obligation

-39.12%1.71M

-51.05%1.54M

805.80%2.81M

934.51%3.15M

-2.89%310.4K

--310.4K

1,747.62%304.97K

-92.51%319.63K

-Current debt

-40.60%1.67M

-51.05%1.54M

805.80%2.81M

934.51%3.15M

-2.89%310.4K

--310.4K

1,747.62%304.97K

-92.51%319.63K

-Current capital lease obligation

--41.57K

----

--0

----

Current deferred liabilities

15.42%1.04M

89.28%2.01M

848.84%900.44K

55.77%1.06M

-38.60%94.9K

--94.9K

1,095.79%680.6K

38.48%154.55K

Other current liabilities

-1.40%693.84K

-10.60%729.03K

-13.04%703.67K

21.28%815.43K

-27.73%809.22K

--809.22K

5.64%672.35K

76.05%1.12M

Current liabilities

-20.97%11.04M

6.17%15M

47.42%13.97M

59.56%14.13M

42.00%9.48M

--9.48M

135.11%8.86M

-2.36%6.67M

Non current liabilities

Long term debt and capital lease obligation

--4.39M

----

-Long term debt

--4.39M

----

Total non current liabilities

--4.39M

--0

Total liabilities

10.43%15.42M

6.17%15M

47.42%13.97M

59.56%14.13M

42.00%9.48M

--9.48M

135.11%8.86M

-2.46%6.67M

Shareholders'equity

Share capital

321.67%102.1K

269.98%50.42K

77.69%24.21K

25.72%13.63K

74.71%13.63K

--13.63K

38.96%10.84K

0.00%7.8K

-common stock

321.67%102.1K

269.98%50.42K

77.69%24.21K

25.72%13.63K

74.71%13.63K

--13.63K

38.96%10.84K

0.00%7.8K

Retained earnings

-87.29%-14.77M

-236.24%-12.68M

-454.06%-7.89M

-413.76%-3.77M

-190.35%-1.42M

---1.42M

24.39%1.2M

8.42%1.58M

Paid-in capital

101.04%81.8M

97.24%63.63M

26.13%40.69M

45.86%32.26M

167.10%32.26M

--32.26M

83.12%22.12M

0.00%12.08M

Gains losses not affecting retained earnings

-79.20%-3.73M

-173.51%-918K

-351.49%-2.08M

620.74%1.25M

1,872.66%827.92K

--827.92K

124.69%173.26K

90.03%-46.71K

Other equity interest

92.68%-7.8K

99.75%-7.8K

96.63%-106.59K

28.27%-3.18M

33.41%-3.16M

---3.16M

2.67%-4.43M

2.03%-4.75M

Total stockholders'equity

106.91%63.39M

88.42%50.07M

7.43%30.64M

39.31%26.57M

221.53%28.52M

--28.52M

144.54%19.08M

7.81%8.87M

Noncontrolling interests

6.50%3.09M

-22.39%2.88M

-27.80%2.9M

-17.25%3.71M

-6.02%4.02M

--4.02M

13.70%4.48M

4.18%4.28M

Total equity

98.22%66.48M

74.84%52.95M

3.08%33.54M

28.54%30.28M

147.52%32.54M

--32.54M

100.60%23.56M

6.60%13.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	252.23%17.94M	252.23%17.94M	3.73%3.01M	-28.89%5.09M	-28.89%5.09M	-69.03%2.9M	182.86%7.16M	--7.16M	2,006.31%9.36M	-30.32%2.53M
-Cash and cash equivalents	293.01%17.25M	293.01%17.25M	8.00%2.28M	-8.05%4.39M	-8.05%4.39M	-70.16%2.11M	1,380.02%4.77M	--4.77M	1,491.35%7.07M	-91.12%322.6K
-Short-term investments	-2.50%685.31K	-2.50%685.31K	-7.69%728.06K	-70.55%702.89K	-70.55%702.89K	-65.55%788.73K	8.05%2.39M	--2.39M	--2.29M	--2.21M
Receivables	-13.30%11.33M	-13.30%11.33M	20.19%13.25M	64.89%13.06M	64.89%13.06M	40.26%11.03M	-2.76%7.92M	--7.92M	46.37%7.86M	470.71%8.15M
-Accounts receivable	-49.04%4.03M	-49.04%4.03M	-40.29%5.99M	15.58%7.91M	15.58%7.91M	125.62%10.03M	7.95%6.85M	--6.85M	17.42%4.44M	5,396.99%6.34M
-Loans receivable	-41.55%642.8K	-41.55%642.8K	47.55%698.25K	92.25%1.1M	92.25%1.1M	--473.24K	--572K	--572K	----	----
-Notes receivable	--10.97K	--10.97K	--62.61K	--0	--0	----	----	----	--0	--1.66M
-Taxes receivable	--27.18K	--27.18K	-10.13%211.72K	--0	--0	--235.58K	----	----	----	----
-Related party accounts receivable	-14.55%3.46M	-14.55%3.46M	1,108.17%3.53M	705.75%4.05M	705.75%4.05M	-91.45%292.31K	260.21%502.45K	--502.45K	1,365.57%3.42M	142.86%139.49K
-Other receivables	--3.15M	--3.15M	--2.76M	----	----	----	----	----	----	-98.64%14.39K
-Recievables adjustments allowances	----	----	----	----	----	----	--0	--0	----	---14.39K
Inventory	117.58%828.88K	117.58%828.88K	26.66%4.17M	-58.79%380.95K	-58.79%380.95K	15.66%3.3M	6.52%924.34K	--924.34K	5.38%2.85M	-69.12%867.75K
Prepaid assets	56.36%22.72M	56.36%22.72M	46.56%19.59M	39.82%14.53M	39.82%14.53M	51.58%13.37M	164.26%10.39M	--10.39M	175.24%8.82M	-54.39%3.93M
Restricted cash	-96.23%875	-96.23%875	-77.38%3.53K	-97.92%23.23K	-97.92%23.23K	-96.99%15.61K	6,119.91%1.12M	--1.12M	3,867.65%518.73K	--17.93K
Other current assets	28.23%77.64K	28.23%77.64K	34.89%136.3K	-13.62%60.54K	-13.62%60.54K	--101.04K	3.19%70.09K	--70.09K	----	-21.24%67.92K
Total current assets	59.54%52.9M	59.54%52.9M	30.80%40.17M	19.78%33.15M	19.78%33.15M	4.03%30.71M	69.64%27.68M	--27.68M	139.08%29.52M	-2.26%16.32M
Non current assets
Net PPE	-5.36%3.89M	-5.36%3.89M	-71.37%1.59M	-53.05%4.11M	-53.05%4.11M	128.22%5.57M	269.06%8.75M	--8.75M	-8.25%2.44M	9.52%2.37M
-Gross PPE	-10.76%4.81M	-10.76%4.81M	-58.26%2.82M	-43.20%5.38M	-43.20%5.38M	177.19%6.76M	278.40%9.48M	--9.48M	-37.67%2.44M	-26.87%2.51M
-Accumulated depreciation	28.13%-918.84K	28.13%-918.84K	-2.87%-1.23M	-74.22%-1.28M	-74.22%-1.28M	---1.19M	-441.82%-733.82K	---733.82K	----	89.27%-135.44K
Goodwill and other intangible assets	8.90%7.28M	8.90%7.28M	30.97%9.91M	48.15%6.68M	48.15%6.68M	--7.56M	--4.51M	--4.51M	----	----
-Goodwill	--3.06M	--3.06M	--5.09M	--0	--0	----	----	----	----	----
-Other intangible assets	-36.86%4.22M	-36.86%4.22M	-36.33%4.82M	48.15%6.68M	48.15%6.68M	--7.56M	--4.51M	--4.51M	----	----
Investments and advances	480.08%12.19M	480.08%12.19M	8,134.43%13.05M	1,484.61%2.1M	1,484.61%2.1M	--158.46K	--132.62K	--132.62K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	8.07%305.26K	----
Related parties assets	-14.55%3.46M	-14.55%3.46M	1,108.17%3.53M	705.75%4.05M	705.75%4.05M	-91.45%292.31K	260.21%502.45K	--502.45K	1,365.57%3.42M	142.86%139.49K
Non current deferred assets	255.13%160.83K	255.13%160.83K	32.49%97.06K	-92.26%45.29K	-92.26%45.29K	-51.38%73.26K	501.52%585.43K	--585.43K	-32.17%150.69K	217.67%97.32K
Non current prepaid assets	----	----	----	----	----	--315.49K	5.37%310.4K	--310.4K	----	4.17%294.57K
Other non current assets	287.81%5.5M	287.81%5.5M	11,330.84%3.14M	2,956.18%1.42M	2,956.18%1.42M	--27.46K	-93.73%46.38K	--46.38K	----	--739.15K
Total non current assets	102.13%29.01M	102.13%29.01M	102.72%27.78M	0.15%14.35M	0.15%14.35M	373.31%13.71M	309.38%14.33M	--14.33M	-8.47%2.9M	41.32%3.5M
Total assets	72.41%81.91M	72.41%81.91M	52.99%67.95M	13.08%47.51M	13.08%47.51M	37.01%44.41M	111.99%42.01M	--42.01M	108.98%32.42M	3.37%19.82M
Liabilities
Current liabilities
Payables	-19.90%7.24M	-19.90%7.24M	17.92%10.12M	13.35%9.03M	13.35%9.03M	522.63%8.59M	59.11%7.97M	--7.97M	-54.64%1.38M	179.24%5.01M
-accounts payable	14.36%990.39K	14.36%990.39K	27.52%753.95K	32.89%866.04K	32.89%866.04K	12.12%591.26K	1.93%651.7K	--651.7K	106.61%527.33K	353.23%639.36K
-Total tax payable	-33.75%4.81M	-33.75%4.81M	2.20%7.48M	4.49%7.27M	4.49%7.27M	760.71%7.32M	83.26%6.95M	--6.95M	-63.12%850.62K	154.95%3.8M
-Due to related parties current	49.31%758.51K	49.31%758.51K	409.61%1.39M	617.12%508.01K	617.12%508.01K	27,390.12%272.7K	-81.96%70.84K	--70.84K	-99.52%992	--392.67K
-Other payable	71.44%672.38K	71.44%672.38K	24.38%497.96K	34.25%392.19K	34.25%392.19K	--400.34K	60.88%292.13K	--292.13K	----	10.66%181.58K
Current accrued expenses	-30.94%358.56K	-30.94%358.56K	16.34%598.18K	78.38%519.17K	78.38%519.17K	-91.16%514.17K	315.95%291.05K	--291.05K	34,145.73%5.82M	195.76%69.97K
Current debt and capital lease obligation	-39.12%1.71M	-39.12%1.71M	-51.05%1.54M	805.80%2.81M	805.80%2.81M	934.51%3.15M	-2.89%310.4K	--310.4K	1,747.62%304.97K	-92.51%319.63K
-Current debt	-40.60%1.67M	-40.60%1.67M	-51.05%1.54M	805.80%2.81M	805.80%2.81M	934.51%3.15M	-2.89%310.4K	--310.4K	1,747.62%304.97K	-92.51%319.63K
-Current capital lease obligation	--41.57K	--41.57K	----	--0	--0	----	----	----	----	----
Current deferred liabilities	15.42%1.04M	15.42%1.04M	89.28%2.01M	848.84%900.44K	848.84%900.44K	55.77%1.06M	-38.60%94.9K	--94.9K	1,095.79%680.6K	38.48%154.55K
Other current liabilities	-1.40%693.84K	-1.40%693.84K	-10.60%729.03K	-13.04%703.67K	-13.04%703.67K	21.28%815.43K	-27.73%809.22K	--809.22K	5.64%672.35K	76.05%1.12M
Current liabilities	-20.97%11.04M	-20.97%11.04M	6.17%15M	47.42%13.97M	47.42%13.97M	59.56%14.13M	42.00%9.48M	--9.48M	135.11%8.86M	-2.36%6.67M
Non current liabilities
Long term debt and capital lease obligation	--4.39M	--4.39M	----	----	----	----	----	----	----	----
-Long term debt	--4.39M	--4.39M	----	----	----	----	----	----	----	----
Total non current liabilities	--4.39M	--4.39M	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	10.43%15.42M	10.43%15.42M	6.17%15M	47.42%13.97M	47.42%13.97M	59.56%14.13M	42.00%9.48M	--9.48M	135.11%8.86M	-2.46%6.67M
Shareholders'equity
Share capital	321.67%102.1K	321.67%102.1K	269.98%50.42K	77.69%24.21K	77.69%24.21K	25.72%13.63K	74.71%13.63K	--13.63K	38.96%10.84K	0.00%7.8K
-common stock	321.67%102.1K	321.67%102.1K	269.98%50.42K	77.69%24.21K	77.69%24.21K	25.72%13.63K	74.71%13.63K	--13.63K	38.96%10.84K	0.00%7.8K
Retained earnings	-87.29%-14.77M	-87.29%-14.77M	-236.24%-12.68M	-454.06%-7.89M	-454.06%-7.89M	-413.76%-3.77M	-190.35%-1.42M	---1.42M	24.39%1.2M	8.42%1.58M
Paid-in capital	101.04%81.8M	101.04%81.8M	97.24%63.63M	26.13%40.69M	26.13%40.69M	45.86%32.26M	167.10%32.26M	--32.26M	83.12%22.12M	0.00%12.08M
Gains losses not affecting retained earnings	-79.20%-3.73M	-79.20%-3.73M	-173.51%-918K	-351.49%-2.08M	-351.49%-2.08M	620.74%1.25M	1,872.66%827.92K	--827.92K	124.69%173.26K	90.03%-46.71K
Other equity interest	92.68%-7.8K	92.68%-7.8K	99.75%-7.8K	96.63%-106.59K	96.63%-106.59K	28.27%-3.18M	33.41%-3.16M	---3.16M	2.67%-4.43M	2.03%-4.75M
Total stockholders'equity	106.91%63.39M	106.91%63.39M	88.42%50.07M	7.43%30.64M	7.43%30.64M	39.31%26.57M	221.53%28.52M	--28.52M	144.54%19.08M	7.81%8.87M
Noncontrolling interests	6.50%3.09M	6.50%3.09M	-22.39%2.88M	-27.80%2.9M	-27.80%2.9M	-17.25%3.71M	-6.02%4.02M	--4.02M	13.70%4.48M	4.18%4.28M
Total equity	98.22%66.48M	98.22%66.48M	74.84%52.95M	3.08%33.54M	3.08%33.54M	28.54%30.28M	147.52%32.54M	--32.54M	100.60%23.56M	6.60%13.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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Price Target

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Heat List

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