Ezagoo Limited
EZOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $267 | $455 | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $29 | $43 | $63 |
| Total Curr. Assets | $224 | $298 | $503 | $954 |
| Property Plant & Equip (Net) | $0 | $22 | $183 | $362 |
| 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 | $22 | $183 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $319 | $685 | $1,316 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $21 | $29 |
| Short-Term Debt | $3,695 | $3,259 | $2,655 | $185 |
| Tax Payable | $0 | $0 | $0 | $21 |
| Deferred Revenue | $3 | $55 | $105 | $170 |
| Other Curr. Liab. | $76 | $123 | $2,829 | $2,030 |
| Total Curr. Liab. | $3,790 | $3,451 | $2,961 | $2,435 |
| LT Debt | $0 | $0 | $0 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $0 | $0 | $0 |
| Total NC Liab. | $51 | $0 | $0 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $156 | $355 |
| Total Liabilities | $3,841 | $3,451 | $2,961 | $2,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$5,324 | -$4,739 | -$3,832 | -$2,578 |
| AOCI | $226 | $126 | $76 | -$108 |
| Other Equity | $1,469 | $1,469 | $1,467 | $1,385 |
| Total Equity | -$3,617 | -$3,132 | -$2,276 | -$1,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $319 | $685 | $1,316 |
| Net Debt | $3,501 | $2,992 | $2,200 | -$205 |