EZGO Technologies Balance Sheet (2019-2025) | EZGO

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Balance Sheet Sep2019 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B781.000.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.01B-0.00B0.00B0.00B0.01B
Receivables (Quarter) 0.00B0.00B0.00B0.01B-0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.02B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B0.01B
Prepaid Assets (Quarter) 0.01B0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B0.01B0.00B-0.00B0.00B
Current Assets (Quarter) 0.02B0.02B0.03B0.00B0.03B0.04B0.05B0.05B0.04B0.03B0.04B
Non-Current Assets
Buildings (Quarter) 0.00B
Construction in Progress (Quarter) 0.00B0.00B-0.00B
Land & Improvements (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B
Goodwill (Quarter) 0.01B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Non-Current Assets (Quarter) 0.00B0.00B0.01B0.00B0.01B0.03B0.04B0.03B0.04B0.05B0.03B
Assets (Quarter) 0.02B0.02B0.04B28.61B0.05B0.07B0.08B0.08B0.09B0.08B0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B-0.00B0.01B-0.00B0.01B0.00B0.01B0.00B0.00B-0.00B0.00B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Payables (Quarter) 0.00B0.00B-0.00B0.01B-0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B675.000.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Total Current Liabilities (Quarter) 0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Minority Interest (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Operating Leases (Quarter) 0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.00B0.01B
Total Non-Current Liabilities (Quarter) 0.00B0.01B0.00B0.01B0.01B0.01B0.01B
Total Liabilities (Quarter) 0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Common Equity (Quarter) 0.01B0.01B0.03B0.03B0.05B0.07B0.06B0.06B0.06B0.05B
Shareholder's Equity (Quarter) 0.01B0.01B0.03B0.03B0.07B0.06B0.05B
Liabilities and Shareholders Equity (Quarter) 0.02B0.02B0.04B28.61B0.05B0.07B0.08B0.08B0.09B0.08B0.07B
Retained Earnings (Quarter) -0.00B0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.02B-0.00B-0.03B
Treasury Shares (Quarter) 0.00B