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EZAGOO LIMITED: 10-Q filed 2025-11-13

What EZAGOO LIMITED reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 31 published measures, 95 facts as tagged in accession 0001493152-25-022083.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022083 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 2025-09-30194,983USD
At 2024-12-31223,883USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-304,244,342USD
At 2024-12-313,841,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-4,049,359USD
At 2025-06-30-3,951,852USD
At 2025-03-31-3,767,646USD
At 2024-12-31-3,617,282USD
At 2024-09-30-3,574,771USD
At 2024-06-30-3,304,014USD
At 2024-03-31-3,169,637USD
At 2023-12-31-3,131,789USD

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 2025-09-30174,151USD
At 2024-12-31193,434USD

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
2025-07-01 to 2025-09-30-69,175USD92
2025-01-01 to 2025-09-30-332,448USD273
2025-04-01 to 2025-06-30-133,158USD91
2025-01-01 to 2025-03-31-130,115USD90
2024-07-01 to 2024-09-30-145,127USD92
2024-01-01 to 2024-09-30-396,932USD274
2024-04-01 to 2024-06-30-157,140USD91
2024-01-01 to 2024-03-31-94,665USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-340,377USD273
2024-01-01 to 2024-09-30-287,857USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3027,891USD92
2025-01-01 to 2025-09-3067,037USD273
2024-07-01 to 2024-09-3041,477USD92
2024-01-01 to 2024-09-30105,699USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30372,416USD273
2024-01-01 to 2024-09-30228,488USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-5,656,692USD
At 2024-12-31-5,324,244USD

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
2025-07-01 to 2025-09-30119,956,826shares92
2025-01-01 to 2025-09-30119,956,826shares273
2024-07-01 to 2024-09-30119,956,826shares92
2024-01-01 to 2024-09-30119,956,826shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30119,956,826shares92
2025-01-01 to 2025-09-30119,956,826shares273
2024-07-01 to 2024-09-30119,956,826shares92
2024-01-01 to 2024-09-30119,956,826shares274

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
2025-07-01 to 2025-09-30-122,902USD92
2025-01-01 to 2025-09-30-416,795USD273
2024-07-01 to 2024-09-30-145,225USD92
2024-01-01 to 2024-09-30-432,402USD274

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 2025-09-30194,983USD
At 2024-12-31223,883USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3079,260USD
At 2024-12-3195,396USD

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 2025-09-3023,952USD
At 2024-12-3116,036USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30126,145USD92
2025-01-01 to 2025-09-30410,412USD273
2024-07-01 to 2024-09-30143,848USD92
2024-01-01 to 2024-09-30433,697USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,243USD92
2025-01-01 to 2025-09-30-6,383USD273
2024-07-01 to 2024-09-30-1,377USD92
2024-01-01 to 2024-09-301,295USD274

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
2025-07-01 to 2025-09-3024,648USD92
2025-01-01 to 2025-09-3073,420USD273
2024-07-01 to 2024-09-3042,854USD92
2024-01-01 to 2024-09-30104,404USD274

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 2025-09-30119,956,826shares
At 2024-12-31119,956,826shares

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 2025-09-301,469,166USD
At 2024-12-311,469,166USD

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 2025-09-30126,171USD
At 2024-12-31225,800USD

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 2025-09-3042,332USD
At 2024-12-3142,332USD

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 2025-09-3042,332USD
At 2024-12-3142,332USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-306,374USD
At 2024-12-316,374USD

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
2025-07-01 to 2025-09-30-69,175USD92
2025-01-01 to 2025-09-30-332,448USD273
2024-07-01 to 2024-09-30-145,127USD92
2024-01-01 to 2024-09-30-396,932USD274

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
2025-07-01 to 2025-09-30-97,507USD92
2025-01-01 to 2025-09-30-432,077USD273
2024-07-01 to 2024-09-30-270,757USD92
2024-01-01 to 2024-09-30-442,982USD274

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
2025-07-01 to 2025-09-30100,605USD92
2025-01-01 to 2025-09-30338,621USD273
2024-07-01 to 2024-09-30115,676USD92
2024-01-01 to 2024-09-30335,699USD274

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
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-09-301USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3053,727USD92
2025-01-01 to 2025-09-3084,347USD273
2024-07-01 to 2024-09-3098USD92
2024-01-01 to 2024-09-3035,470USD274

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
2025-01-01 to 2025-09-307,409USD273
2024-01-01 to 2024-09-30-1,692USD274

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"])))