EZGO Technologies Balance Sheet (2019-2025) | EZGO

Balance Sheet Sep2019 Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.01B0.00B0.01B0.00B0.02B0.00B0.00B0.00B0.00B
Receivables - Net 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.00B-0.00B0.01B0.01B0.06B-0.00B0.00B0.00B0.01B
Receivables 0.00B0.00B0.01B0.02B0.01B0.06B0.00B0.01B0.01B0.02B
Raw Materials 0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B-0.00B0.00B-0.01B0.01B-0.00B0.02B0.01B0.01B
Prepaid Assets 0.01B0.00B0.01B-0.00B0.01B0.00B0.00B0.02B0.00B0.01B
Current Assets 0.02B0.02B0.03B0.00B0.03B0.04B0.05B0.05B0.04B0.03B0.04B
Non-Current Assets
Buildings 0.00B
Construction in Progress 0.00B0.00B-0.00B
Property, Plant & Equipment (Net) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Long-Term Investments 0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.02B
Goodwill 0.01B0.00B0.00B0.00B0.00B
Intangibles 0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B781.000.01B
Non-Current Assets 0.00B0.00B0.01B0.00B0.01B0.03B0.04B0.03B0.04B0.05B0.03B
Assets 0.02B0.02B0.04B28.61B0.05B0.07B0.08B0.08B0.09B0.08B0.07B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Payables 0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B
Accumulated Expenses 0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B675.000.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.01B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Operating Leases 0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.00B0.01B0.02B0.00B0.01B0.01B0.01B0.01B
Total Liabilities 0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Shareholder's Equity
Total Debt 0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Common Equity 0.01B0.01B0.03B0.03B0.05B0.07B0.06B0.06B0.06B0.05B
Shareholder's Equity 0.01B0.01B0.03B0.03B0.05B0.07B0.06B0.06B0.06B0.05B
Liabilities and Shareholders Equity 0.02B0.02B0.04B28.61B0.05B0.07B0.08B0.08B0.09B0.08B0.07B
Retained Earnings 0.00B0.00B-0.00B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B
Treasury Shares 0.00B