Ezagoo Limited
OTC:EZOO
1.07 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.267 | 0.455 | 0.559 | 0.825 | 1.106 | 0.796 | 0.011 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.267 | 0.455 | 0.559 | 0.825 | 1.106 | 0.796 | 0.011 | 0 |
| Net Receivables
| 0.002 | 0.005 | 0.331 | 0.689 | 0.063 | 0.068 | 0.027 | 0 |
| Inventory
| 0 | 0 | 0 | -0.67 | -0.032 | 0.039 | 0 | 0 |
| Other Current Assets
| 0.029 | 0.043 | 0.063 | 0.019 | 0.031 | 0.039 | 0.006 | 0.001 |
| Total Current Assets
| 0.298 | 0.503 | 0.954 | 1.533 | 1.201 | 0.902 | 0.043 | 0.001 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.022 | 0.183 | 0.362 | 0.022 | 0.081 | 0.001 | 0 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.183 | -0.362 | -0.022 | -0.081 | 0 | 0 | -0 |
| Total Non-Current Assets
| 0.022 | 0.183 | 0.362 | 0.022 | 0.081 | 0.001 | 0 | 0.001 |
| Total Assets
| 0.319 | 0.685 | 1.316 | 1.556 | 1.282 | 0.903 | 0.043 | 0.002 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.014 | 0.021 | 0.029 | 0.019 | 0.014 | 0.01 | 0 | 0 |
| Short Term Debt
| 0.022 | 0.156 | 0.185 | 0 | 0.055 | 0 | 0.154 | 0.056 |
| Tax Payables
| 0 | 0 | 0.021 | 0 | 0.006 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.105 | 0.17 | 1.922 | 0.477 | 0.027 | 0 | 0 |
| Other Current Liabilities
| 3.416 | 2.68 | 2.03 | 1.189 | 1.502 | 1.32 | 0.12 | 0.11 |
| Total Current Liabilities
| 3.451 | 2.961 | 2.435 | 3.13 | 2.054 | 1.356 | 0.274 | 0.165 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3.451 | 2.961 | 2.605 | 3.13 | 2.054 | 1.356 | 0.274 | 0.165 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0 | 0 |
| Retained Earnings
| -4.739 | -3.832 | -2.578 | -2.833 | -2.149 | -1.294 | -0.276 | -0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0.126 | 0.076 | -0.108 | -0.062 | 0.057 | 0.057 | 0.006 | 0.015 |
| Other Total Stockholders Equity
| 1.469 | 1.467 | 1.385 | 1.309 | 1.309 | 0.774 | 0.039 | 0 |
| Total Shareholders Equity
| -3.132 | -2.276 | -1.289 | -1.574 | -0.772 | -0.454 | -0.231 | -0.163 |
| Total Equity
| -3.132 | -2.276 | -1.289 | -1.574 | -0.772 | -0.454 | -0.231 | -0.163 |
| Total Liabilities & Shareholders Equity
| 0.319 | 0.685 | 1.316 | 1.556 | 1.282 | 0.903 | 0.043 | 0.002 |