US Stock MarketDetailed Quotes

EZGO EZGO Technologies

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1.0600
+0.0200+1.92%

Close Oct 18 16:00 ET

1.0700
+0.0100+0.94%

Post 19:59 ET

2.71MMarket Cap-1009P/E (TTM)

EZGO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.31%2.16M

252.23%17.94M

3.73%3.01M

-28.89%5.09M

-69.03%2.9M

182.86%7.16M

2,006.31%9.36M

-Cash and cash equivalents

-71.21%656.47K

293.01%17.25M

8.00%2.28M

-8.05%4.39M

-70.16%2.11M

1,380.02%4.77M

1,491.35%7.07M

-Short-term investments

106.03%1.5M

-2.50%685.31K

-7.69%728.06K

-70.55%702.89K

-65.55%788.73K

8.05%2.39M

--2.29M

Receivables

35.47%17.95M

-13.30%11.33M

20.19%13.25M

64.89%13.06M

40.26%11.03M

-2.76%7.92M

46.37%7.86M

-Accounts receivable

-28.84%4.26M

-49.04%4.03M

-40.29%5.99M

15.58%7.91M

125.62%10.03M

7.95%6.85M

17.42%4.44M

-Loans receivable

----

-41.55%642.8K

47.55%698.25K

92.25%1.1M

--473.24K

--572K

----

-Notes receivable

-10.83%55.83K

--10.97K

--62.61K

--0

----

--0

-Taxes receivable

154.21%538.23K

--27.18K

-10.13%211.72K

--0

--235.58K

----

-Related party accounts receivable

224.82%11.47M

-14.55%3.46M

1,108.17%3.53M

705.75%4.05M

-91.45%292.31K

260.21%502.45K

1,365.57%3.42M

-Other receivables

-41.03%1.63M

--3.15M

--2.76M

----

-Recievables adjustments allowances

----

--0

----

Inventory

1.06%4.22M

117.58%828.88K

26.66%4.17M

-58.79%380.95K

15.66%3.3M

6.52%924.34K

5.38%2.85M

Prepaid assets

38.44%27.12M

56.36%22.72M

46.56%19.59M

39.82%14.53M

133.24%13.37M

164.26%10.39M

78.87%5.73M

Restricted cash

-75.89%851

-96.23%875

-77.38%3.53K

-97.92%23.23K

-96.99%15.61K

6,119.91%1.12M

3,867.65%518.73K

Other current assets

457.54%759.92K

28.23%77.64K

34.89%136.3K

-13.62%60.54K

-96.73%101.04K

3.19%70.09K

2,094.67%3.09M

Total current assets

29.99%52.21M

59.54%52.9M

30.80%40.17M

19.78%33.15M

4.03%30.71M

69.64%27.68M

139.08%29.52M

Non current assets

Net PPE

324.60%6.77M

-5.36%3.89M

-71.37%1.59M

-53.05%4.11M

128.22%5.57M

269.06%8.75M

-8.25%2.44M

-Gross PPE

178.33%7.86M

-10.76%4.81M

-58.26%2.82M

-43.20%5.38M

177.19%6.76M

278.40%9.48M

-37.67%2.44M

-Accumulated depreciation

11.38%-1.09M

28.13%-918.84K

-2.87%-1.23M

-74.22%-1.28M

---1.19M

-441.82%-733.82K

----

Goodwill and other intangible assets

-42.68%5.68M

8.90%7.28M

30.97%9.91M

48.15%6.68M

--7.56M

--4.51M

----

-Goodwill

-66.00%1.73M

--3.06M

--5.09M

--0

----

-Other intangible assets

-18.04%3.95M

-36.86%4.22M

-36.33%4.82M

48.15%6.68M

--7.56M

--4.51M

----

Investments and advances

14.87%14.99M

480.08%12.19M

8,134.43%13.05M

1,484.61%2.1M

--158.46K

--132.62K

----

Non current accounts receivable

--210.86K

----

8.07%305.26K

Related parties assets

224.82%11.47M

-14.55%3.46M

1,108.17%3.53M

705.75%4.05M

-91.45%292.31K

260.21%502.45K

1,365.57%3.42M

Non current deferred assets

149.16%241.85K

255.13%160.83K

32.49%97.06K

-92.26%45.29K

-51.38%73.26K

501.52%585.43K

-32.17%150.69K

Non current prepaid assets

--2.49M

----

--315.49K

5.37%310.4K

----

Other non current assets

----

287.81%5.5M

11,330.84%3.14M

2,956.18%1.42M

--27.46K

-93.73%46.38K

----

Total non current assets

9.34%30.38M

102.13%29.01M

102.72%27.78M

0.15%14.35M

373.31%13.71M

309.38%14.33M

-8.47%2.9M

Total assets

21.55%82.59M

72.41%81.91M

52.99%67.95M

13.08%47.51M

37.01%44.41M

111.99%42.01M

108.98%32.42M

Liabilities

Current liabilities

Payables

-23.69%7.73M

-19.90%7.24M

17.92%10.12M

13.35%9.03M

522.63%8.59M

59.11%7.97M

-54.64%1.38M

-accounts payable

-42.65%432.4K

14.36%990.39K

27.52%753.95K

32.89%866.04K

12.12%591.26K

1.93%651.7K

106.61%527.33K

-Total tax payable

-38.15%4.63M

-33.75%4.81M

2.20%7.48M

4.49%7.27M

760.71%7.32M

83.26%6.95M

-63.12%850.62K

-Due to related parties current

41.93%1.97M

49.31%758.51K

409.61%1.39M

617.12%508.01K

27,390.12%272.7K

-81.96%70.84K

-99.52%992

-Other payable

39.27%693.49K

71.44%672.38K

24.38%497.96K

34.25%392.19K

--400.34K

60.88%292.13K

----

Current accrued expenses

-57.13%256.45K

-30.94%358.56K

16.34%598.18K

78.38%519.17K

-91.16%514.17K

315.95%291.05K

34,145.73%5.82M

Current debt and capital lease obligation

126.09%3.49M

-39.12%1.71M

-51.05%1.54M

805.80%2.81M

934.51%3.15M

-2.89%310.4K

1,747.62%304.97K

-Current debt

124.20%3.46M

-40.60%1.67M

-51.05%1.54M

805.80%2.81M

934.51%3.15M

-2.89%310.4K

1,747.62%304.97K

-Current capital lease obligation

--29.22K

--41.57K

----

--0

----

Current deferred liabilities

-59.47%813.27K

15.42%1.04M

89.28%2.01M

848.84%900.44K

55.77%1.06M

-38.60%94.9K

1,095.79%680.6K

Other current liabilities

-2.78%708.77K

-1.40%693.84K

-10.60%729.03K

-13.04%703.67K

21.28%815.43K

-27.73%809.22K

5.64%672.35K

Current liabilities

-13.37%13M

-20.97%11.04M

6.17%15M

47.42%13.97M

59.56%14.13M

42.00%9.48M

135.11%8.86M

Non current liabilities

Long term debt and capital lease obligation

--6.94M

--4.39M

----

-Long term debt

--6.91M

--4.39M

----

-Long term capital lease obligation

--32.36K

----

Total non current liabilities

--6.94M

--4.39M

--0

Total liabilities

32.91%19.94M

10.43%15.42M

6.17%15M

47.42%13.97M

59.56%14.13M

42.00%9.48M

135.11%8.86M

Shareholders'equity

Share capital

102.59%102.14K

321.67%102.1K

269.98%50.42K

77.69%24.21K

25.72%13.63K

74.71%13.63K

38.96%10.84K

-common stock

102.59%102.14K

321.67%102.1K

269.98%50.42K

77.69%24.21K

25.72%13.63K

74.71%13.63K

38.96%10.84K

Retained earnings

-48.41%-18.83M

-87.29%-14.77M

-236.24%-12.68M

-454.06%-7.89M

-413.76%-3.77M

-190.35%-1.42M

24.39%1.2M

Paid-in capital

29.13%82.16M

101.04%81.8M

97.24%63.63M

26.13%40.69M

45.86%32.26M

167.10%32.26M

83.12%22.12M

Gains losses not affecting retained earnings

-261.13%-3.32M

-79.20%-3.73M

-173.51%-918K

-351.49%-2.08M

620.74%1.25M

1,872.66%827.92K

124.69%173.26K

Other equity interest

0.00%-7.8K

92.68%-7.8K

99.75%-7.8K

96.63%-106.59K

28.27%-3.18M

33.41%-3.16M

2.67%-4.43M

Total stockholders'equity

20.07%60.12M

106.91%63.39M

88.42%50.07M

7.43%30.64M

39.31%26.57M

221.53%28.52M

144.54%19.08M

Noncontrolling interests

-11.88%2.54M

6.50%3.09M

-22.39%2.88M

-27.80%2.9M

-17.25%3.71M

-6.02%4.02M

13.70%4.48M

Total equity

18.33%62.65M

98.22%66.48M

74.84%52.95M

3.08%33.54M

28.54%30.28M

147.52%32.54M

100.60%23.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.31%2.16M	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	182.86%7.16M	2,006.31%9.36M
-Cash and cash equivalents	-71.21%656.47K	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	1,380.02%4.77M	1,491.35%7.07M
-Short-term investments	106.03%1.5M	-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	8.05%2.39M	--2.29M
Receivables	35.47%17.95M	-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	-2.76%7.92M	46.37%7.86M
-Accounts receivable	-28.84%4.26M	-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	7.95%6.85M	17.42%4.44M
-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	-10.83%55.83K	--10.97K	--10.97K	--62.61K	--0	--0	----	----	----	--0
-Taxes receivable	154.21%538.23K	--27.18K	--27.18K	-10.13%211.72K	--0	--0	--235.58K	----	----	----
-Related party accounts receivable	224.82%11.47M	-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	260.21%502.45K	1,365.57%3.42M
-Other receivables	-41.03%1.63M	--3.15M	--3.15M	--2.76M	----	----	----	----	----	----
-Recievables adjustments allowances	----	----	----	----	----	----	----	--0	--0	----
Inventory	1.06%4.22M	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	6.52%924.34K	5.38%2.85M
Prepaid assets	38.44%27.12M	56.36%22.72M	56.36%22.72M	46.56%19.59M	39.82%14.53M	39.82%14.53M	133.24%13.37M	164.26%10.39M	164.26%10.39M	78.87%5.73M
Restricted cash	-75.89%851	-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	6,119.91%1.12M	3,867.65%518.73K
Other current assets	457.54%759.92K	28.23%77.64K	28.23%77.64K	34.89%136.3K	-13.62%60.54K	-13.62%60.54K	-96.73%101.04K	3.19%70.09K	3.19%70.09K	2,094.67%3.09M
Total current assets	29.99%52.21M	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	69.64%27.68M	139.08%29.52M
Non current assets
Net PPE	324.60%6.77M	-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	269.06%8.75M	-8.25%2.44M
-Gross PPE	178.33%7.86M	-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	278.40%9.48M	-37.67%2.44M
-Accumulated depreciation	11.38%-1.09M	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	-441.82%-733.82K	----
Goodwill and other intangible assets	-42.68%5.68M	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	-66.00%1.73M	--3.06M	--3.06M	--5.09M	--0	--0	----	----	----	----
-Other intangible assets	-18.04%3.95M	-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	14.87%14.99M	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	--210.86K	----	----	----	----	----	----	----	----	8.07%305.26K
Related parties assets	224.82%11.47M	-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	260.21%502.45K	1,365.57%3.42M
Non current deferred assets	149.16%241.85K	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	501.52%585.43K	-32.17%150.69K
Non current prepaid assets	--2.49M	----	----	----	----	----	--315.49K	5.37%310.4K	5.37%310.4K	----
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	-93.73%46.38K	----
Total non current assets	9.34%30.38M	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	309.38%14.33M	-8.47%2.9M
Total assets	21.55%82.59M	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	111.99%42.01M	108.98%32.42M
Liabilities
Current liabilities
Payables	-23.69%7.73M	-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	59.11%7.97M	-54.64%1.38M
-accounts payable	-42.65%432.4K	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	1.93%651.7K	106.61%527.33K
-Total tax payable	-38.15%4.63M	-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	83.26%6.95M	-63.12%850.62K
-Due to related parties current	41.93%1.97M	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	-81.96%70.84K	-99.52%992
-Other payable	39.27%693.49K	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	60.88%292.13K	----
Current accrued expenses	-57.13%256.45K	-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	315.95%291.05K	34,145.73%5.82M
Current debt and capital lease obligation	126.09%3.49M	-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	-2.89%310.4K	1,747.62%304.97K
-Current debt	124.20%3.46M	-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	-2.89%310.4K	1,747.62%304.97K
-Current capital lease obligation	--29.22K	--41.57K	--41.57K	----	--0	--0	----	----	----	----
Current deferred liabilities	-59.47%813.27K	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	-38.60%94.9K	1,095.79%680.6K
Other current liabilities	-2.78%708.77K	-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	-27.73%809.22K	5.64%672.35K
Current liabilities	-13.37%13M	-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	42.00%9.48M	135.11%8.86M
Non current liabilities
Long term debt and capital lease obligation	--6.94M	--4.39M	--4.39M	----	----	----	----	----	----	----
-Long term debt	--6.91M	--4.39M	--4.39M	----	----	----	----	----	----	----
-Long term capital lease obligation	--32.36K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--6.94M	--4.39M	--4.39M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	32.91%19.94M	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	42.00%9.48M	135.11%8.86M
Shareholders'equity
Share capital	102.59%102.14K	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	74.71%13.63K	38.96%10.84K
-common stock	102.59%102.14K	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	74.71%13.63K	38.96%10.84K
Retained earnings	-48.41%-18.83M	-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	-190.35%-1.42M	24.39%1.2M
Paid-in capital	29.13%82.16M	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	167.10%32.26M	83.12%22.12M
Gains losses not affecting retained earnings	-261.13%-3.32M	-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	1,872.66%827.92K	124.69%173.26K
Other equity interest	0.00%-7.8K	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	33.41%-3.16M	2.67%-4.43M
Total stockholders'equity	20.07%60.12M	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	221.53%28.52M	144.54%19.08M
Noncontrolling interests	-11.88%2.54M	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	-6.02%4.02M	13.70%4.48M
Total equity	18.33%62.65M	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	147.52%32.54M	100.60%23.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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