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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.55 % -44.5%
Debt-to-equity -110 % +13.1%
Return On Equity 19.9 % -62.3%
Return On Assets -190 % +2.31%
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 20.7K USD -44.8%
Revenue from Contract with Customer, Excluding Assessed Tax 166K USD -41.8%
Cost of Revenue 29.9K USD -68%
Selling and Marketing Expense 35.4K USD +53.8%
General and Administrative Expense 501K USD -45.2%
Costs and Expenses 1.08M USD -26.3%
Operating Income (Loss) -710K USD +37.8%
Nonoperating Income (Expense) 91.7K USD +99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -618K USD +49.4%
Income Tax Expense (Benefit) 1.91K USD
Net Income (Loss) Attributable to Parent -618K USD +49.5%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 229K USD -27.8%
Assets, Current 263K USD -24.8%
Property, Plant and Equipment, Net 102 USD -98.3%
Operating Lease, Right-of-Use Asset 10.7K USD
Assets 274K USD -42.7%
Accounts Payable, Current 11.4K USD -25.8%
Contract with Customer, Liability, Current 2.84K USD -97.5%
Liabilities, Current 3.58M USD +16.1%
Operating Lease, Liability, Noncurrent 51.2K USD -76.1%
Liabilities 3.58M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 206K USD -7.33%
Retained Earnings (Accumulated Deficit) -4.99M USD -14.1%
Stockholders' Equity Attributable to Parent -3.3M USD -26.4%
Liabilities and Equity 274K USD -42.7%

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 11.5K USD
Depreciation 2.51K USD -7.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -634K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 11.6K USD
Property, Plant and Equipment, Gross 42.3K USD 0%
Operating Lease, Liability, Current 11.5K 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 135 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 -3.61%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 110K USD +449%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%