Ezagoo Limited (EZOO)
OTCMKTS
· Delayed Price · Currency is USD
0.620
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Ezagoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.21 | 0.27 | 0.45 | 0.56 | 0.82 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.27 | 0.45 | 0.56 | 0.82 | 1.11 | Upgrade
|
| Cash Growth | -24.50% | -41.42% | -18.63% | -32.21% | -25.46% | 39.06% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.33 | - | 0.06 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.33 | - | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.69 | - | Upgrade
|
| Total Current Assets | 0.24 | 0.3 | 0.5 | 0.95 | 1.53 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.18 | 0.36 | 0.02 | 0.08 | Upgrade
|
| Total Assets | 0.25 | 0.32 | 0.69 | 1.32 | 1.56 | 1.28 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.35 | 0.38 | 0.38 | 0.5 | 0.03 | 0 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.16 | 0.18 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.1 | 0.17 | 1.92 | 0.48 | Upgrade
|
| Other Current Liabilities | 3.41 | 2.98 | 2.3 | 1.53 | 1.16 | 1.5 | Upgrade
|
| Total Current Liabilities | 3.82 | 3.45 | 2.96 | 2.44 | 3.13 | 2.05 | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | - | - | Upgrade
|
| Total Liabilities | 3.82 | 3.45 | 2.96 | 2.6 | 3.13 | 2.05 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.38 | 1.31 | 1.31 | Upgrade
|
| Retained Earnings | -5.14 | -4.74 | -3.83 | -2.58 | -2.83 | -2.15 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.13 | 0.08 | -0.11 | -0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | -3.57 | -3.13 | -2.28 | -1.29 | -1.57 | -0.77 | Upgrade
|
| Total Liabilities & Equity | 0.25 | 0.32 | 0.69 | 1.32 | 1.56 | 1.28 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.16 | 0.35 | - | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.2 | 0.24 | 0.3 | 0.2 | 0.82 | 1.05 | Upgrade
|
| Net Cash Growth | -3.86% | -18.07% | 46.14% | -75.20% | -21.55% | 32.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | Upgrade
|
| Total Common Shares Outstanding | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | Upgrade
|
| Working Capital | -3.58 | -3.15 | -2.46 | -1.48 | -1.6 | -0.85 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -3.57 | -3.13 | -2.28 | -1.29 | -1.57 | -0.77 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.