Ezagoo Ltd financial data

Symbol
EZOO on OTC
Location
Yijiaren Business Hotel No.168,, Tong Zi Po Xi Lu, Yuele District, Changsha, Hunan, China
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Jul 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.9 % +35.2%
Debt-to-equity -107 % +5.21%
Return On Equity 17.4 % -32%
Return On Assets -250 % -25.5%
Operating Margin -623 % -2.26%

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 99.6K USD -25.5%
Revenue from Contract with Customer, Excluding Assessed Tax 166K USD -41.8%
Cost of Revenue 117K USD -50.9%
Selling and Marketing Expense 113K USD -11.1%
General and Administrative Expense 491K USD -16%
Costs and Expenses 1.08M USD -26.3%
Operating Income (Loss) -621K USD +23.8%
Nonoperating Income (Expense) 35.5K USD +1778%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -621K USD +17.2%
Net Income (Loss) Attributable to Parent -621K USD +17.2%
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 217K USD -13.2%
Assets, Current 247K USD -15%
Property, Plant and Equipment, Net 102 USD -98.3%
Operating Lease, Right-of-Use Asset 5.55K USD
Assets 247K USD -19.5%
Accounts Payable, Current 17.1K USD +62%
Accrued Liabilities, Current 6.37K USD
Liabilities, Current 87.4K USD -97.5%
Liabilities 4.01M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206K USD +12.5%
Retained Earnings (Accumulated Deficit) -5.45M USD -12.8%
Stockholders' Equity Attributable to Parent -3.77M USD -18.9%
Liabilities and Equity 247K USD -19.5%

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 -598K USD +5.2%
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%