EZGO
NSCEZGO Technologies Ltd.
Manufacturing•Motorcycle, Bicycle, and Parts Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
0.33
0.00 (-1.43%)
Prev Close:0.3297
Open:0.34
Bid:0.32
Ask:0.325
52 Week Range
0.291.91
Volume:636,865
Mkt Cap:2 M
23
MarketXLS Rank ®
Weak Hold
Price Target
$0.37
+13.8%
Financials
Financial Statements
EZGO - Balance Sheet (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Accounts Payable | 1 M | 898685.0 | 782405.0 | 650693.0 | 298060.0 | |
| Accumulated Depreciation & Depletion | -918836.0 | -1 M | -733815.0 | -135436.0 | ||
| Cash And Equivalents | 3 M | 17 M | 4 M | 5 M | 322598.0 | |
| Cash Cash Equivalents And Short Term Investments | 5 M | 18 M | 5 M | 8 M | 3 M | |
| Cash Equivalents | 4 M | 1 M | 17932.0 | |||
| Common Stock | 107007.0 | 102103.0 | 24214.0 | 13627.0 | 7800.0 | |
| Current Accrued Expenses | 7 M | 6 M | 8 M | 7 M | 4 M | |
| Current Capital Lease Obligation | 24262.0 | 41570.0 | 138870.0 | |||
| Current Deferred Revenue | 274123.0 | |||||
| Current Deferred Taxes Liabilities | 97324.0 | |||||
| Float Term Debt | 7 M | 4 M | ||||
| Goodwill And Other Intangible Assets | 4 M | 6 M | ||||
| Income Tax Payable | 380295.0 | 395433.0 | 350638.0 | 395483.0 | 292940.0 | |
| Inventories Adjustments Allowances | -90853.0 | -196151.0 | -116102.0 | |||
| Land & Improvements | 2 M | 2 M | ||||
| Long Term Capital Lease Obligation | 23069.0 | 299315.0 | ||||
| Long Term Debt And Capital Lease Obligation | 7 M | 4 M | ||||
| Minority Interest | 2 M | 3 M | 3 M | 4 M | 4 M | |
| Net Other Unrealized Gain Loss | -2 M | -4 M | ||||
| Non Current Deferred Assets | 991025.0 | 160825.0 | 45286.0 | 585428.0 | 97324.0 | |
| Non Current Deferred Taxes Assets | 991025.0 | 160825.0 | 45286.0 | 585428.0 | 97324.0 | |
| Non Current Prepaid Assets | 5 M | 1 M | ||||
| Notes Receivable | 14250.0 | 10965.0 | 2 M | |||
| Other Capital Stock | -7800.0 | -7800.0 | -98791.0 | -3 M | -5 M | |
| Other Current Borrowings | 6 M | 2 M | 3 M | 310395.0 | 299315.0 | |
| Other Current Liabilities | 737163.0 | 693843.0 | 2 M | 975969.0 | 2 M | |
| Other Equity Interest | -2 M | 594507.0 | -7800.0 | |||
| Other Inventories | 196151.0 | 116102.0 | 19548.0 | |||
| Other Payable | 2 M | 850213.0 | 6 M | 3 M | ||
| Payables | 3 M | 2 M | 1 M | 1 M | 591000.0 | |
| Raw Materials | 309393.0 | 151379.0 | 352539.0 | 237453.0 | ||
| Recievables Adjustments Allowances | -354907.0 | -1 M | -34155.0 | -21451.0 | ||
| Retained Earnings | -15 M | -8 M | -1 M | 2 M | ||
| Taxes Receivable | 27178.0 | |||||
| Total Capitalization | 66 M | 68 M | 31 M | 29 M | 9 M | |
| Total Equity Gross Minority | 61 M | 66 M | 34 M | 33 M | 13 M | |
| Total Equity Gross Minority Interest | 61 M | 66 M | 34 M | 33 M | 13 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 85 M | 82 M | 48 M | 42 M | 20 M | |
| Total Non Current Liabilities Net Minority Interes | 7 M | 4 M | ||||
| Total Tax Payable | 380295.0 | 395433.0 | 350638.0 | 395483.0 | 292940.0 | |
| Unrealized Gain Loss | -24 M | -19 M | ||||
| Working Capital | 25 M | 35 M | 19 M | 18 M | 10 M | |
| Accrec | 8 M | 4 M | 8 M | 7 M | 6 M | |
| Addpaid | 82 M | 82 M | 41 M | 32 M | 12 M | |
| Capstk | 99207.0 | 94303.0 | -74577.0 | -3 M | -5 M | |
| Comstkeqty | 59 M | 63 M | 31 M | 29 M | 9 M | |
| Constr | 3 M | |||||
| Curdebt | 6 M | 2 M | 3 M | 310395.0 | 299315.0 | |
| Curdebtcaplease | 6 M | 2 M | 3 M | 310395.0 | 299315.0 | |
| Curdefliab | 274123.0 | |||||
| Fingds | 537489.0 | 425721.0 | 635851.0 | 610751.0 | ||
| Gainlossnoearn | -24 M | -19 M | 594507.0 | -259547.0 | ||
| Goodwill | 2 M | 3 M | ||||
| Grosppe | 10 M | 6 M | 5 M | 9 M | 3 M | |
| Inv | 524657.0 | 828878.0 | 380949.0 | 924342.0 | 867752.0 | |
| Invadv | 16 M | 12 M | 2 M | 132621.0 | 2 M | |
| Mach | 8 M | 4 M | ||||
| Netppe | 10 M | 6 M | 4 M | 9 M | 2 M | |
| Othca | 77637.0 | 11 M | 7 M | 3 M | ||
| Othintang | 2 M | 3 M | ||||
| Othnca | 13 M | 12 M | 8 M | 5 M | 739154.0 | |
| Othprop | 48241.0 | 46652.0 | 9 M | 2 M | ||
| Othrec | 8 M | 8 M | 9 M | 4 M | 2 M | |
| Payacc | 10 M | 8 M | 9 M | 8 M | 4 M | |
| Prepaid | 19 M | 15 M | 167100.0 | 609602.0 | 881073.0 | |
| Restcash | 987146.0 | 875.0 | 1 M | 17932.0 | ||
| Totassets | 85 M | 82 M | 48 M | 42 M | 20 M | |
| Totca | 41 M | 46 M | 33 M | 28 M | 16 M | |
| Totcl | 17 M | 11 M | 14 M | 9 M | 7 M | |
| Toteqty | 59 M | 63 M | 31 M | 29 M | 9 M | |
| Totliab | 24 M | 15 M | 14 M | 9 M | 7 M | |
| Totnca | 44 M | 36 M | 14 M | 14 M | 4 M | |
| Totncl | 7 M | 4 M | ||||
| Wip | 72849.0 |
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