$EZOO
Ezagoo Ltd
CIK:0001752372|SEC Filings
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Income Statement [Abstract] | ||||
| REVENUES | $ 27,891 | $ 41,477 | $ 67,037 | $ 105,699 |
| COSTS OF REVENUES | (24,648) | (42,854) | (73,420) | (104,404) |
| GROSS (LOSS) PROFIT | 3,243 | (1,377) | (6,383) | 1,295 |
| OPERATING EXPENSES | ||||
| Sales and marketing expenses | (25,540) | (28,172) | (71,791) | (97,998) |
| General and administrative expenses | (100,605) | (115,676) | (338,621) | (335,699) |
| TOTAL OPERATING EXPENSES | (126,145) | (143,848) | (410,412) | (433,697) |
| OPERATING LOSS | (122,902) | (145,225) | (416,795) | (432,402) |
| OTHER INCOME (EXPENSES) | ||||
| Other income | 53,727 | 98 | 84,347 | 35,471 |
| Other expenses | (1) | |||
| TOTAL OTHER INCOME (EXPENSES), NET | 53,727 | 98 | 84,347 | 35,470 |
| LOSS BEFORE INCOME TAX | (69,175) | (145,127) | (332,448) | (396,932) |
| INCOME TAX EXPENSES | ||||
| NET LOSS | (69,175) | (145,127) | (332,448) | (396,932) |
| Other comprehensive loss | ||||
| Foreign exchange adjustment income | (28,332) | (125,630) | (99,629) | (46,050) |
| COMPREHENSIVE LOSS | $ (97,507) | $ (270,757) | $ (432,077) | $ (442,982) |
| Weighted average number of common shares outstanding - Basic | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 |
| Weighted average number of common shares outstanding - Diluted | 119,956,826 | 119,956,826 | 119,956,826 | 119,956,826 |
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $ (332,448) | $ (396,932) |
| Changes in operating assets and liabilities: | ||
| Deposits, prepayments and other receivables | 10,186 | (4,181) |
| Accounts payable | 7,409 | (1,692) |
| Accrual, other payables and deposits received | (23,874) | 120,303 |
| Receipts in advance | (1,650) | (5,355) |
| Right-of-use assets | (21,603) | |
| Lease liabilities | 21,603 | |
| Net cash used in operating activities | (340,377) | (287,857) |
| CASH FLOWS FROM FINANCING ACTIVITY: | ||
| Funds advanced from the related parties | 372,416 | 228,488 |
| Net cash provided by financing activity | 372,416 | 228,488 |
| Effect of exchange rate changes on cash and cash equivalents | (51,323) | 586 |
| Net change in cash and cash equivalents | (19,284) | (58,783) |
| Cash and cash equivalents, beginning of period | 193,435 | 266,542 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 174,151 | $ 207,759 |