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 % +3104%
Debt-to-equity -106 % +2.72%
Return On Equity 13.5 % -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 120M shares 0%
Common Stock, Shares, Outstanding 120M shares 0%
Entity Public Float 21.7M USD 0%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 120M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.5K USD -35.7%
Revenue from Contract with Customer, Excluding Assessed Tax 166K USD -41.8%
Cost of Revenue 107K USD -36.6%
Selling and Marketing Expense 96.9K USD -32.1%
General and Administrative Expense 488K USD +2.48%
Costs and Expenses 1.08M USD -26.3%
Operating Income (Loss) -605K USD +7.3%
Nonoperating Income (Expense) 84.4K USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -521K USD +1.44%
Net Income (Loss) Attributable to Parent -521K USD +1.44%
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 174K USD -16.2%
Assets, Current 195K USD -19.8%
Property, Plant and Equipment, Net 102 USD -98.3%
Operating Lease, Right-of-Use Asset 5.55K USD
Assets 195K USD -21.6%
Accounts Payable, Current 24K USD +101%
Accrued Liabilities, Current 6.37K USD
Liabilities, Current 79.3K USD -97.9%
Liabilities 4.24M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126K USD +57.9%
Retained Earnings (Accumulated Deficit) -5.66M USD -10.1%
Stockholders' Equity Attributable to Parent -4.05M USD -13.3%
Liabilities and Equity 195K USD -21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -138K USD +7.04%
Net Cash Provided by (Used in) Financing Activities 161K USD +22.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 120M 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 23.5K USD
Deferred Tax Assets, Valuation Allowance 1.2M USD +11.4%
Operating Lease, Liability 5.59K USD
Depreciation 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -474K USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 5.63K USD
Property, Plant and Equipment, Gross 42.3K USD 0%
Operating Lease, Liability, Current 5.59K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1K 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 1.2M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 1.47M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 110K USD +449%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%