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EZAGOO LIMITED: 10-Q filed 2022-11-14

What EZAGOO LIMITED reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 33 published measures, 90 facts as tagged in accession 0001493152-22-031968.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-14
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-031968 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.

PeriodValueUnitDays
At 2022-09-30701,888USD
At 2021-12-311,315,888USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-302,576,868USD
At 2021-12-312,604,668USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30-1,874,980USD
At 2022-06-30-1,703,429USD
At 2021-12-31-1,288,780USD
At 2021-09-30-1,534,849USD
At 2021-06-30-1,492,255USD
At 2020-12-31-1,574,106USD

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.

PeriodValueUnitDays
At 2022-09-30412,596USD
At 2021-12-31559,119USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-308,263USD92
2022-01-01 to 2022-09-30-877,651USD273
2021-07-01 to 2021-09-30-50,867USD92
2021-01-01 to 2021-09-3049,674USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-617,620USD273
2021-01-01 to 2021-09-30-817,268USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30423USD92
2022-01-01 to 2022-09-30240,901USD273
2021-07-01 to 2021-09-30386,634USD92
2021-01-01 to 2021-09-301,279,170USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30479,709USD273
2021-01-01 to 2021-09-30581,763USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-3,455,831USD
At 2021-12-31-2,578,180USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-30119,956,826shares92
2022-01-01 to 2022-09-30119,956,826shares273
2021-07-01 to 2021-09-30119,956,826shares92
2021-01-01 to 2021-09-30119,956,826shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-30-0.01USD/shares273
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,870USD273

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.

PeriodValueUnitDays
At 2022-09-303,525USD
At 2021-12-3111,324USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-305,339USD92
2022-01-01 to 2022-09-30-823,527USD273
2021-07-01 to 2021-09-30-40,313USD92
2021-01-01 to 2021-09-3061,322USD273

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.

PeriodValueUnitDays
At 2022-09-30476,221USD
At 2021-12-31953,580USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-302,525,620USD
At 2021-12-312,435,052USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-3128,638USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30178USD92
2022-01-01 to 2022-09-301,922USD273
2021-07-01 to 2021-09-3013,913USD92
2021-01-01 to 2021-09-3045,661USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-07-01 to 2022-09-3027,292USD92
2022-01-01 to 2022-09-30103,957USD273
2021-07-01 to 2021-09-3030,429USD92
2021-01-01 to 2021-09-3098,101USD273

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.

PeriodValueUnitDays
At 2022-09-30119,956,826shares
At 2021-12-31119,956,826shares

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.

PeriodValueUnitDays
At 2022-09-301,444,308USD
At 2021-12-311,384,907USD

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.

PeriodValueUnitDays
At 2022-09-30124,547USD
At 2021-12-31-107,503USD

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.

PeriodValueUnitDays
At 2022-09-30222,142USD
At 2021-12-31350,984USD
At 2021-09-30393,245USD

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.

PeriodValueUnitDays
At 2022-09-30221,683USD
At 2021-09-30395,640USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-3042,332USD
At 2021-12-3142,332USD

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.

PeriodValueUnitDays
At 2022-09-3038,807USD
At 2021-12-3131,008USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-308,263USD92
2022-01-01 to 2022-09-30-875,781USD273
2021-07-01 to 2021-09-30-50,867USD92
2021-01-01 to 2021-09-3049,674USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-177,079USD92
2022-01-01 to 2022-09-30-645,601USD273
2021-07-01 to 2021-09-30-43,327USD92
2021-01-01 to 2021-09-3042,289USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30243,500USD92
2022-01-01 to 2022-09-30812,599USD273
2021-07-01 to 2021-09-30267,255USD92
2021-01-01 to 2021-09-30672,419USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-307,799USD273
2021-01-01 to 2021-09-308,413USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-2,924USD92
2022-01-01 to 2022-09-30-52,254USD273
2021-07-01 to 2021-09-30-10,554USD92
2021-01-01 to 2021-09-30-11,648USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-3029,905USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-27,584USD273
2021-01-01 to 2021-09-30-5,053USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))