Ezagoo Ltd financial data

Symbol
EZOO on OTC
Location
Changsha, Hunan, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +31%
Debt-to-equity -106 % +2.7%
Return On Equity 13.54 % -15.6%
Return On Assets -235 % -27.9%
Operating Margin -699 % -44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,956,826 shares 0%
Common Stock, Shares, Outstanding 119,956,826 shares 0%
Entity Public Float 21,700,000 USD 0%
Common Stock, Value, Issued 11,996 USD 0%
Weighted Average Number of Shares Outstanding, Basic 119,956,826 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 119,956,826 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86,533 USD -35.7%
Revenue from Contract with Customer, Excluding Assessed Tax 166,396 USD -41.8%
Cost of Revenue 107,062 USD -36.6%
Selling and Marketing Expense 96,887 USD -32.1%
General and Administrative Expense 487,794 USD +2.5%
Costs and Expenses 1,075,412 USD -26.3%
Operating Income (Loss) -605,210 USD +7.3%
Nonoperating Income (Expense) 84,364 USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -520,846 USD +1.4%
Net Income (Loss) Attributable to Parent -520,846 USD +1.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174,151 USD -16.2%
Assets, Current 194,983 USD -19.8%
Property, Plant and Equipment, Net 102 USD -98.3%
Operating Lease, Right-of-Use Asset 5,551 USD
Assets 194,983 USD -21.6%
Accounts Payable, Current 23,952 USD +1%
Accrued Liabilities, Current 6,374 USD
Liabilities, Current 79,260 USD -97.9%
Liabilities 4,244,342 USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126,171 USD +57.9%
Retained Earnings (Accumulated Deficit) -5,656,692 USD -10.1%
Stockholders' Equity Attributable to Parent -4,049,359 USD -13.3%
Liabilities and Equity 194,983 USD -21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -137,986 USD +7%
Net Cash Provided by (Used in) Financing Activities 161,362 USD +22.1%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 119,956,826 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23,544 USD
Deferred Tax Assets, Valuation Allowance 1,195,670 USD +11.4%
Operating Lease, Liability 5,591 USD
Depreciation 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -473,588 USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 5,631 USD
Property, Plant and Equipment, Gross 42,332 USD 0%
Operating Lease, Liability, Current 5,591 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 22,115 USD -86.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40 USD
Deferred Tax Assets, Operating Loss Carryforwards 1,195,670 USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital 1,469,166 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 110,269 USD +4.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%