EZGO Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.52	3.42	17.25	4.39	4.77
Short-Term Investments	-	1.56	0.69	0.7	2.39
Cash & Short-Term Investments	0.52	4.97	17.94	5.09	7.16
Cash Growth	-89.60%	-72.27%	252.23%	-28.89%	182.86%
Accounts Receivable	11.48	7.82	3.79	7.57	6.88
Other Receivables	15.73	3.24	9.15	9.39	2.95
Receivables	27.21	11.06	12.94	16.96	10.37
Inventory	9.52	17.16	12.48	10.67	7.88
Prepaid Expenses	0.07	0.06	0.03	0.11	0.54
Restricted Cash	-	0.99	0	0.02	1.12
Other Current Assets	0.23	7.16	2.53	0.3	0.61
Total Current Assets	37.55	41.4	45.91	33.15	27.68
Property, Plant & Equipment	9.84	7.84	3.89	4.11	8.75
Long-Term Investments	11	14.86	12.19	2.1	0.13
Goodwill	-	1.78	3.06	-	-
Other Intangible Assets	1.62	3.73	4.22	6.68	4.51
Long-Term Deferred Tax Assets	-	0.99	0.16	0.05	0.59
Other Long-Term Assets	8.98	14.75	12.48	1.42	0.36
Total Assets	69.06	85.36	81.91	47.51	42.01
Accounts Payable	0.28	0.61	1.11	0.78	0.65
Accrued Expenses	0.94	0.89	5.18	7.83	6.85
Short-Term Debt	3.37	6.61	1.67	-	-
Current Portion of Long-Term Debt	1.63	0.63	-	2.81	0.31
Current Portion of Leases	-	-	0.04	-	-
Current Income Taxes Payable	0.1	0.09	0.4	0.35	0.4
Current Unearned Revenue	0.16	0.14	1.04	0.9	0.09
Other Current Liabilities	5.19	7.91	1.6	1.3	1.17
Total Current Liabilities	11.68	16.89	11.04	13.97	9.48
Long-Term Debt	6.43	7.46	4.39	-	-
Other Long-Term Liabilities	-	0.02	-	-	-
Total Liabilities	18.11	24.38	15.42	13.97	9.48
Common Stock	0.73	0.11	0.1	0.02	0.01
Additional Paid-In Capital	81.24	82.18	81.8	40.69	32.26
Retained Earnings	-30.41	-21.72	-14.44	-7.65	-1.19
Comprehensive Income & Other	-3.16	-1.99	-4.07	-2.42	-2.57
Total Common Equity	48.39	58.57	63.39	30.64	28.52
Minority Interest	2.56	2.42	3.09	2.9	4.02
Shareholders' Equity	50.95	60.98	66.48	33.54	32.54
Total Liabilities & Equity	69.06	85.36	81.91	47.51	42.01
Total Debt	11.43	14.71	6.1	2.81	0.31
Net Cash (Debt)	-10.91	-9.73	11.84	2.28	6.85
Net Cash Growth	-	-	419.03%	-66.70%	209.69%
Net Cash Per Share	-48.20	-93.36	258.07	166.97	638.15
Filing Date Shares Outstanding	0.86	0.23	0.1	0.03	0.01
Total Common Shares Outstanding	0.71	0.11	0.1	0.02	0.01
Working Capital	25.87	24.51	34.88	19.19	18.2
Book Value Per Share	67.97	547.32	620.87	1265.25	2092.76
Tangible Book Value	46.78	53.05	56.12	23.96	24.01
Tangible Book Value Per Share	65.69	495.78	549.59	989.27	1761.73
Buildings	-	-	-	2.68	6.02
Machinery	0.15	0.14	1.66	1.69	1.65
Construction In Progress	9.78	7.77	3.1	0.06	-
Leasehold Improvements	-	-	-	0.49	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q