Ezagoo Limited
EZOO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$133 | -$130 | -$188 |
| Dep. & Amort. | $0 | $0 | $0 | -$20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $19 | -$8 | -$145 |
| Other Non-Cash | -$19 | $0 | $0 | $20 |
| Operating Cash Flow | -$88 | -$114 | -$138 | -$333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $96 | $161 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $0 | $0 | $298 |
| Financing Cash Flow | $115 | $96 | $161 | $307 |
| Forex Effect | -$51 | -$1 | $0 | $12 |
| Net Chg. in Cash | -$24 | -$19 | $24 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $217 | $193 | $208 |
| End Cash | $174 | $198 | $217 | $193 |
| Free Cash Flow | -$88 | -$114 | -$138 | -$333 |