Ezagoo Limited (EZOO)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Aug 20, 2026, 9:30 AM EST
Ezagoo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.17 | 0.19 | 0.27 | 0.45 | 0.56 | 0.82 |
Cash & Short-Term Investments | 0.17 | 0.19 | 0.27 | 0.45 | 0.56 | 0.82 |
Cash Growth | -16.18% | -27.43% | -41.42% | -18.63% | -32.21% | -25.46% |
Other Receivables | 0 | 0 | 0 | 0 | 0.33 | - |
Receivables | 0 | 0 | 0 | 0 | 0.33 | - |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.69 |
Total Current Assets | 0.19 | 0.22 | 0.3 | 0.5 | 0.95 | 1.53 |
Property, Plant & Equipment | - | - | 0.02 | 0.18 | 0.36 | 0.02 |
Total Assets | 0.19 | 0.22 | 0.32 | 0.69 | 1.32 | 1.56 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
Accrued Expenses | 0.01 | 0.15 | 0.17 | 0.38 | 0.5 | 0.03 |
Current Portion of Leases | - | - | 0.02 | 0.16 | 0.18 | - |
Current Income Taxes Payable | - | - | - | - | 0.02 | - |
Current Unearned Revenue | 0 | 0 | 0.06 | 0.1 | 0.17 | 1.92 |
Other Current Liabilities | 0.05 | 3.62 | 3.19 | 2.3 | 1.53 | 1.16 |
Total Current Liabilities | 0.08 | 3.79 | 3.45 | 2.96 | 2.44 | 3.13 |
Long-Term Leases | - | - | - | - | 0.17 | - |
Other Long-Term Liabilities | 4.17 | 0.05 | - | - | - | - |
Total Liabilities | 4.24 | 3.84 | 3.45 | 2.96 | 2.6 | 3.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1.47 | 1.47 | 1.47 | 1.47 | 1.38 | 1.31 |
Retained Earnings | -5.66 | -5.32 | -4.74 | -3.83 | -2.58 | -2.83 |
Comprehensive Income & Other | 0.13 | 0.23 | 0.13 | 0.08 | -0.11 | -0.06 |
Shareholders' Equity | -4.05 | -3.62 | -3.13 | -2.28 | -1.29 | -1.57 |
Total Liabilities & Equity | 0.19 | 0.22 | 0.32 | 0.69 | 1.32 | 1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | 0.02 | 0.16 | 0.35 | - |
Net Cash (Debt) | 0.17 | 0.19 | 0.24 | 0.3 | 0.2 | 0.82 |
Net Cash Growth | -13.86% | -21.03% | -18.07% | 46.14% | -75.20% | -21.55% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 |
Total Common Shares Outstanding | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 |
Working Capital | 0.12 | -3.57 | -3.15 | -2.46 | -1.48 | -1.6 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -4.05 | -3.62 | -3.13 | -2.28 | -1.29 | -1.57 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |