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% % 2.7%
Return On Equity 14% % -16%
Return On Assets -235% % -28%
Operating Margin -699% % -44%

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 -36%
Cost of Revenue $107,062 USD -37%
Selling and Marketing Expense $96,887 USD -32%
General and Administrative Expense $487,794 USD 2.5%
Operating Income (Loss) $605,210 USD 7.3%
Nonoperating Income (Expense) $84,364 USD -32%
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%
Assets, Current $194,983 USD -20%
Operating Lease, Right-of-Use Asset $5,551 USD
Assets $194,983 USD -22%
Accounts Payable, Current $23,952 USD 101%
Accrued Liabilities, Current $6,374 USD
Liabilities, Current $79,260 USD -98%
Liabilities $4,244,342 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,171 USD 58%
Retained Earnings (Accumulated Deficit) $5,656,692 USD -10%
Stockholders' Equity Attributable to Parent $4,049,359 USD -13%
Liabilities and Equity $194,983 USD -22%

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%
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%
Operating Lease, Liability $5,591 USD
Depreciation $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $473,588 USD 30%
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
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%
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
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%