Ezagoo Limited
EZOO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $198 | $217 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $20 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | -$17 | $0 | $0 |
| Total Curr. Assets | $195 | $220 | $247 | $224 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195 | $220 | $247 | $224 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $17 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $3,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $3 |
| Other Curr. Liab. | $55 | $75 | $0 | -$3,695 |
| Total Curr. Liab. | $79 | $100 | $87 | $3,790 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,165 | $4,072 | $3,927 | $51 |
| Total NC Liab. | $4,165 | $4,072 | $3,927 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,244 | $4,171 | $4,015 | $3,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$5,657 | -$5,588 | -$5,454 | -$5,324 |
| AOCI | $126 | $155 | $206 | $226 |
| Other Equity | $1,469 | $0 | $0 | $0 |
| Total Equity | -$4,049 | -$3,952 | -$3,768 | -$3,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195 | $220 | $247 | $224 |
| Net Debt | -$174 | -$198 | -$217 | $3,501 |