EZAGOO LIMITED: 10-Q filed 2021-11-15
What EZAGOO LIMITED reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 29 published measures, 80 facts as tagged in accession 0001493152-21-028304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-028304 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EZAGOO LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,588,860 | USD | |
| At 2020-12-31 | 1,555,530 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,123,709 | USD | |
| At 2020-12-31 | 3,129,636 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -1,534,849 | USD | |
| At 2021-06-30 | -1,492,255 | USD | |
| At 2020-12-31 | -1,574,106 | USD | |
| At 2020-09-30 | -1,398,890 | USD | |
| At 2020-06-30 | -1,159,471 | USD | |
| At 2019-12-31 | -771,837 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 581,843 | USD | |
| At 2020-12-31 | 824,733 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -50,867 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 49,674 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -187,981 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -595,516 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -817,268 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -525,513 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 386,634 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,279,170 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,481 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 108,825 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 581,763 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 117,481 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,783,146 | USD | |
| At 2020-12-31 | -2,832,820 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,717 | USD | |
| At 2020-12-31 | 22,130 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -40,313 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 61,322 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -173,608 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -550,501 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,181,898 | USD | |
| At 2020-12-31 | 1,533,400 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,909,215 | USD | |
| At 2020-12-31 | 3,129,636 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,481 | USD | |
| At 2020-12-31 | 18,534 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 297,684 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 770,520 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 205,067 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 566,435 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 257,371 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 831,842 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 31,459 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 15,934 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 129,263 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 447,328 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 33,022 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 92,891 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 119,956,826 | shares | |
| At 2020-12-31 | 119,956,826 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,305,614 | USD | |
| At 2020-12-31 | 1,308,646 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -69,313 | USD | |
| At 2020-12-31 | -61,928 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 393,245 | USD | |
| At 2020-09-30 | 9,393 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 395,640 | USD | |
| At 2020-09-30 | 10,443 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 42,332 | USD | |
| At 2020-12-31 | 42,332 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 28,615 | USD | |
| At 2020-12-31 | 20,202 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -50,867 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 49,674 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -187,981 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -595,516 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -43,327 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 42,289 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -239,319 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -570,553 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 8,413 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 7,677 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -10,554 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -11,646 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -14,373 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -45,015 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -5,053 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 26,887 | USD | 274 |
Inspect the source
- Entity
- EZAGOO LIMITED / CIK 0001752372
- Captured
- 2026-09-21T17:26:02.476Z
- SEC response SHA-256
ed1c9c000ba137b777714754cf9bc1435075dd4d98d8e9dc72892ed52edcf16b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001752372.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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