Ezagoo Ltd
Ezagoo Ltd
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Officers Or Stockholders Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | 0 | 0 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 4 | 4 | 4 | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Notes Payable | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | -91.09% | 0.00% | 0.00% | -90.91% | 0.00% | -90.91% | -90.91% | - | - | - |
| 2024 | 13.21% | 1.89% | 83.02% | -27.08% | -35.42% | -35.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 1.99% | -0.50% | 1.49% | 0.98% | -1.96% | 11.76% | -5.56% | -35.19% | -35.19% | -25.32% | -30.38% | -27.85% |
| 2022 | - | - | - | - | - | - | -0.51% | 1.52% | 2.54% | -0.99% | 1.98% | -0.99% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.46 | 2.20 | 2.83 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.17 | |||||
| Quick Ratio | 2.46 | 2.20 | 2.83 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.17 | |||||
| Working Capital | 115.72K | 119.87K | 159.59K | -3.57M | -3.58M | -3.31M | -3.19M | -3.15M | -2.89M | -2.73M | -2.68M | -2.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.05 | -1.06 | -1.07 | -1.06 | -1.07 | -1.08 | -1.10 | -1.10 | -1.14 | -1.18 | -1.26 | -1.30 | |||||
| Interest Coverage TTM | -4,655.46 | -4,790.33 | -2,342.52 | -2,333.90 | -10.95 | -7.89 | -6.84 | -6.20 | -9.42 | -13.36 | -12.30 | -14.21 | |||||
| Debt Ratio | 21.77 | 19.00 | 16.26 | 17.16 | 15.37 | 13.05 | 11.34 | 10.81 | 7.98 | 6.47 | 4.83 | 4.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.41 | 0.36 | 0.46 | 0.41 | 0.31 | 0.28 | 0.33 | 0.31 | 0.25 | 0.12 | 0.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -23.72% | -25.12% | -17.32% | -10.26% | -25.41% | -59.72% | -77.91% | -59.55% | 8.83% | 35.26% | 80.65% | 115.61% | |||||
| Operating Profit Margin TTM | -699.40% | -626.79% | -623.36% | -495.88% | -485.12% | -607.52% | -609.59% | -546.30% | -599.55% | -761.63% | -1,081.43% | -410.23% | |||||
| Net Profit Margin TTM | -601.90% | -596.09% | -623.37% | -467.53% | -392.66% | -529.02% | -561.09% | -545.16% | -664.83% | -817.25% | -1,168.19% | -438.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -35.70% | -14.31% | -25.50% | -24.76% | -22.31% | -22.05% | 18.77% | -41.83% | -84.27% | -89.92% | -94.16% | -86.57% | |||||
| Net Income Growth (1Y) | -1.43% | -3.45% | -17.23% | -35.47% | -54.11% | -49.54% | -42.96% | -27.64% | 71.19% | 194.99% | 6,568.23% | -592.31% | |||||
| EPS Growth (1Y) | -1.43% | -3.45% | -17.23% | -35.47% | -54.11% | -49.54% | -42.96% | -27.64% | 71.19% | 194.99% | 6,568.23% | -592.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.07 | -49.65 | -119.81 | -127.06 | -140.74 | -110.62 | -126.35 | -124.30 | -104.17 | -97.92 | -95.79 | -94.25 | |||||
| P/B TTM | -0.65 | -7.50 | -19.74 | -20.56 | -20.81 | -20.69 | -29.90 | -36.00 | -42.69 | -45.88 | -50.12 | -51.91 | |||||
| P/S TTM | 30.50 | 295.94 | 746.84 | 594.06 | 552.65 | 585.21 | 708.92 | 677.66 | 692.53 | 800.26 | 1,119.06 | 413.06 | |||||
| Market Cap | 2.64M | 29.63M | 74.37M | 74.37M | 74.37M | 68.38M | 94.77M | 112.76M | 119.96M | 119.96M | 125.95M | 118.16M | |||||
| Enterprise Value | 2.46M | 29.43M | 74.16M | 74.18M | 74.17M | 68.15M | 94.52M | 112.49M | 119.68M | 119.64M | 125.49M | 117.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -673.45K | -598.36K | -610.48K | -620.93K | -544.35K | -786.17K | -967.10K | -1.10M | -1.36M | -1.41M | -1.13M | -1.13M | |||||
| Net Debt | -174.15K | -197.98K | -216.98K | -193.43K | -207.76K | -228.84K | -249.85K | -266.54K | -275.17K | -316.84K | -463.59K | -454.98K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Ezagoo Ltd (EZOO) — SEC Financial Statements & Analysis
Ezagoo Ltd (EZOO) is a services-advertising company, incorporated in NV. Ezagoo Ltd trades on OTC as: EZOO. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Ezagoo Ltd reported a -35.70% year-over-year revenue growth, a Gross Profit Margin of -23.72% (TTM), a Debt-to-Equity ratio of -1.05x, a Price-to-Sales (P/S) ratio of 30.50x (TTM), a Price-to-Book (P/B) ratio of -0.65x (TTM), at a market cap of $2.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -35.70%
- Gross Profit Margin TTM
- -23.72%
- Debt To Equity
- -1.05x
- P/S TTM
- 30.50x
- P/B TTM
- -0.65x
- Market Cap
- $2.64M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ezagoo Ltd in?
Ezagoo Ltd (EZOO) operates in the Services-Advertising industry.
What is EZOO's market cap?
Ezagoo Ltd (EZOO) has a market capitalization of $2.64M as of 2025-09-30.
What exchange does EZOO trade on?
Ezagoo Ltd (EZOO) trades on the OTC.
Where is Ezagoo Ltd incorporated?
Ezagoo Ltd is incorporated in NV.