EZAGOO LTD (EZOO) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 13, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EZOO SEC filings page.
EZAGOO LTD (EZOO) reported $87K in revenue over the twelve months to Sep 30, 2025, down 35.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ezagoo’s latest balance sheet pairs a small operating base with liabilities far exceeding assets and continued financing-supported cash needs.
The current ratio improved from 0.1x to 2.3x in FY2024, yet total liabilities remained 17.2x assets, showing why short-term coverage can overstate balance-sheet strength. Operating cash flow of-$621K alongside financing cash flow of$535K indicates reported cash needs were being offset externally rather than by operations.
The operating base contracted: revenue fell from
Negative equity reached
Financial Health Signals
EZAGOO LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EZAGOO LTD scores -40.78, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7M) relative to total liabilities ($3.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
EZAGOO LTD passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
EZAGOO LTD reported a net loss of $585K while operations used $621K of cash. With neither figure positive, the ratio between the two carries no quality signal.
EZAGOO LTD reported an operating loss of $621K against $6 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
EZAGOO LTD generated $28K in revenue in Q3 2025. This represents a decrease of 32.8% from the same quarter a year earlier. Against the prior quarter it is up 31.3%.
EZAGOO LTD's EBITDA was -$123K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.4% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
EZAGOO LTD reported -$69K in net income in Q3 2025. This represents an increase of 52.3% from the same quarter a year earlier. Against the prior quarter it is up 48.1%.
Not reported for Q3 2025.
Cash & Balance Sheet
EZAGOO LTD held $174K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
EZAGOO LTD's gross margin was 11.6% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 14.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 64.8 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
EZOO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28K-32.8% | $21K+2.6% | $18K-58.9% | $19K-32.5% | $41K+74.7% | $21K-44.8% | $44K-42.9% | $29K-19.1% |
| Cost of Revenue | $25K-42.5% | $33K+35.0% | $16K-56.6% | $34K-47.7% | $43K-29.4% | $24K-68.0% | $37K-42.5% | $64K |
| Gross Profit | $3K+335.5% | -$11K-233.6% | $2K-72.6% | -$14K+60.1% | -$1K+96.3% | -$3K+91.0% | $6K-45.5% | -$35K |
| SG&A Expenses | $101K-13.0% | $130K+10.2% | $108K+5.8% | $149K+233.9% | $116K+368.0% | $118K+413.1% | $102K+409.6% | $45K+38.6% |
| Operating Income | -$123K+15.4% | -$164K-4.3% | -$130K0.0% | -$188K+14.5% | -$145K+28.2% | -$157K+40.1% | -$130K+42.0% | -$220K+37.0% |
| EBITDA | -$123K+15.4% | -$164K | -$130K0.0% | N/A | -$145K+29.0% | N/A | -$130K+41.3% | -$220K+36.6% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $134-99.5% | $1-100.0% | -$87K-475.3% |
| Net Income | -$69K+52.3% | -$133K+15.3% | -$130K-37.4% | -$188K-43.3% | -$145K+38.2% | -$157K+45.6% | -$95K+62.4% | -$131K+65.0% |
| EPS (Basic) | N/A | N/A | N/A | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
| Diluted Shares (Avg) | 120M0.0% | 120M0.0% | 120M0.0% | N/A | 120M0.0% | 120M0.0% | 120M0.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
EZOO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $195K-21.6% | $220K-19.9% | $247K-19.5% | $224K-29.8% | $249K-38.2% | $274K-42.7% | $307K-53.3% | $319K-53.4% |
| Current Assets | $195K-19.8% | $220K-16.6% | $247K-15.0% | $224K-24.8% | $243K-24.3% | $263K-24.8% | $291K-39.0% | $298K-40.8% |
| Cash & Equivalents | $174K-16.2% | $198K-13.5% | $217K-13.2% | $193K-27.4% | $208K-24.5% | $229K-27.8% | $250K-46.1% | $267K-41.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.2M+11.0% | $4.2M+16.6% | $4.0M+15.5% | $3.8M+11.3% | $3.8M+19.0% | $3.6M+15.7% | $3.5M+9.7% | $3.5M+16.5% |
| Current Liabilities | $79K-97.9% | $100K-97.2% | $87K-97.5% | $95K-97.2% | $3.8M+19.2% | $3.6M+16.1% | $3.5M+10.3% | $3.5M+16.5% |
| Non-Current Liabilities | $4.2M | $4.1M | $3.9M | $3.7M | $0-100.0% | $0-100.0% | $0-100.0% | $0 |
| Total Equity | -$4.0M-13.3% | -$4.0M-19.6% | -$3.8M-18.9% | -$3.6M-15.5% | -$3.6M-27.2% | -$3.3M-26.4% | -$3.2M-26.1% | -$3.1M-37.6% |
| Retained Earnings | -$5.7M-10.1% | -$5.6M-12.0% | -$5.5M-12.8% | -$5.3M-12.4% | -$5.1M-11.5% | -$5.0M-14.1% | -$4.8M-18.4% | -$4.7M-23.7% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
EZOO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$88K-569.5% | -$114K+9.6% | -$138K+7.0% | -$333K-29.9% | -$13K+94.8% | -$126K+58.9% | -$148K+48.0% | -$256K+49.5% |
| Depreciation & Amortization | $0 | $0 | $0 | N/A | $0+100.0% | N/A | $0-100.0% | $0-100.0% |
| Financing Cash Flow | $115K+1430.0% | $96K-8.7% | $161K+22.1% | $307K+12.9% | -$9K-104.2% | $105K-36.2% | $132K-55.0% | $271K-48.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
EZOO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6%+14.9pp | -53.1%-36.8pp | 9.3%-4.6pp | -72.6% | -3.3% | -16.3% | 13.9%-0.7pp | -122.9% |
| Operating Margin | -440.7% | -771.0% | -726.7% | -966.4% | -350.1% | -758.3% | -299.1% | -763.4% |
| Net Margin | -248.0% | -626.9% | -726.7% | -966.3% | -349.9% | -758.9% | -217.5% | -455.4% |
| Return on Assets | -35.5%+22.9pp | -60.6%-3.3pp | -52.7%-21.8pp | -84.2%-42.9pp | -58.3%0.0pp | -57.3%+3.1pp | -30.9%+7.5pp | -41.2%+13.7pp |
| Current Ratio | 2.46+2.4x | 2.20+2.1x | 2.83+2.7x | 2.35+2.3x | 0.060.0x | 0.070.0x | 0.08-0.1x | 0.09-0.1x |
| Asset Turnover | 0.140.0x | 0.100.0x | 0.07-0.1x | 0.090.0x | 0.17+0.1x | 0.080.0x | 0.140.0x | 0.090.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$3.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where EZAGOO LTD Ranks
Frequently Asked Questions
What is EZAGOO LTD's annual revenue?
EZAGOO LTD (EZOO) reported $125K in total revenue for fiscal year 2024. This represents a -24.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EZAGOO LTD's revenue growing?
EZAGOO LTD (EZOO) revenue declined by 24.8% year-over-year, from $166K to $125K in fiscal year 2024.
Is EZAGOO LTD profitable?
No, EZAGOO LTD (EZOO) reported a net income of -$585K in fiscal year 2024.
What is EZAGOO LTD's gross margin?
EZAGOO LTD (EZOO) had a gross margin of -10.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is EZAGOO LTD's operating cash flow?
EZAGOO LTD (EZOO) recorded an outflow of $621K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are EZAGOO LTD's total assets?
EZAGOO LTD (EZOO) had $224K in total assets as of fiscal year 2024, including both current and long-term assets.
What is EZAGOO LTD's current ratio?
EZAGOO LTD (EZOO) had a current ratio of 2.35 as of fiscal year 2024, which is generally considered healthy.
What is EZAGOO LTD's return on assets (ROA)?
EZAGOO LTD (EZOO) had a return on assets of -261.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
How does EZAGOO LTD's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, EZAGOO LTD (EZOO) held $193K in cash, cash equivalents and investments, and reported an operating cash outflow of $621K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is EZAGOO LTD's debt-to-equity ratio negative or not reported?
EZAGOO LTD (EZOO) has negative shareholder equity of -$3.6M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is EZAGOO LTD's Altman Z-Score?
EZAGOO LTD (EZOO) has an Altman Z-Score of -40.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is EZAGOO LTD's Piotroski F-Score?
EZAGOO LTD (EZOO) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EZAGOO LTD's earnings high quality?
EZAGOO LTD (EZOO) reported a net loss of $585K while operations used $621K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EZAGOO LTD cover its interest payments?
EZAGOO LTD (EZOO) reported an operating loss of $621K against $6 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.