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EZAGOO LTD (EZOO) Debt by Year

EZOO

EZAGOO LTD held $193K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters EZAGOO LTD has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $193K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EZOO Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$193K-27.4%$267K-41.4%$455K-18.6%$559K-32.2%$825K-25.5%$1.1M+39.1%$796K

EZOO Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$275K-33.3%$317K-19.9%$464K-4.3%$455K-18.6%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More EZAGOO LTD financials

Frequently Asked Questions

What was EZAGOO LTD's long-term debt in fiscal year 2024?

EZAGOO LTD held $193K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EZAGOO LTD (EZOO) reported on that line in every period on record.