Ezagoo Ltd financial data

Symbol
EZOO on OTC
Industry
Services-Advertising
Location
Yijiaren Business Hotel No.168,, Tong Zi Po Xi Lu, Yuele District, Changsha, Hunan, China
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.64 % -42.6%
Debt-to-equity -109 % +10.7%
Return On Equity 16 % -64.4%
Return On Assets -184 % +11.2%
Operating Margin -546 % -33.2%

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
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 41.5K USD +74.7%
Revenue from Contract with Customer, Excluding Assessed Tax 166K USD -41.8%
Cost of Revenue 12K USD -29.4%
Selling and Marketing Expense 28.2K USD +14%
General and Administrative Expense 476K USD -41.4%
Costs and Expenses 1.08M USD -26.3%
Operating Income (Loss) -653K USD +37.1%
Nonoperating Income (Expense) 124K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -528K USD +54%
Income Tax Expense (Benefit) 1.91K USD
Net Income (Loss) Attributable to Parent -528K USD +54.1%
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 208K USD -24.5%
Assets, Current 243K USD -24.3%
Property, Plant and Equipment, Net 102 USD -98.3%
Operating Lease, Right-of-Use Asset 5.55K USD
Assets 249K USD -38.2%
Accounts Payable, Current 11.9K USD -0.95%
Contract with Customer, Liability, Current 2.84K USD -97.5%
Liabilities, Current 3.82M USD +19.2%
Operating Lease, Liability, Noncurrent 51.2K USD -76.1%
Liabilities 3.82M USD +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 79.9K USD -65.4%
Retained Earnings (Accumulated Deficit) -5.14M USD -11.5%
Stockholders' Equity Attributable to Parent -3.57M USD -27.2%
Liabilities and Equity 249K USD -38.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148K USD +48%
Net Cash Provided by (Used in) Financing Activities 132K USD -55%
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 -16.7K USD -294%
Deferred Tax Assets, Valuation Allowance 1.07M USD +18.2%
Operating Lease, Liability 5.59K USD
Depreciation 2.51K USD -7.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -679K USD +35%
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 Two 23.1K USD -87%
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 1.07M USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 1.47M USD -5.49%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 110K USD +449%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%