EZOO Balance Sheet (2020-2025) | EZOO

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.61M0.58M0.67M0.82M0.53M0.88M0.58M0.56M0.48M0.40M0.41M0.45M0.46M0.32M0.28M0.27M0.25M0.23M0.21M0.19M0.22M0.20M0.17M
Cash & Current Investments (Quarter) 0.61M0.58M0.67M0.82M0.53M0.88M0.58M0.56M0.48M0.40M0.41M0.45M0.46M0.32M0.28M0.27M0.25M0.23M0.21M0.19M0.22M0.20M0.17M
Receivables - Other (Quarter) 0.03M0.69M0.89M0.49M0.49M0.33M0.32M686.00690.00141.00138.00138.00
Receivables (Quarter) 0.69M
Prepaid Assets (Quarter) 0.02M0.06M0.12M0.05M0.06M0.04M0.01M0.03M0.04M0.03M0.04M0.03M0.03M0.03M0.03M0.02M0.02M
Current Assets (Quarter) 0.64M0.61M0.70M1.53M1.45M1.44M1.18M0.95M0.92M0.45M0.48M0.50M0.48M0.35M0.32M0.30M0.29M0.26M0.24M0.22M0.25M0.22M0.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M102.00
Non-Current Assets (Quarter) 0.06M0.05M0.03M0.02M0.48M0.45M0.41M0.36M0.32M0.27M0.23M0.18M0.18M0.13M0.08M0.02M0.02M0.01M0.01M
Assets (Quarter) 0.71M0.66M0.73M1.56M1.93M1.89M1.59M1.32M1.24M0.72M0.70M0.69M0.66M0.48M0.40M0.32M0.31M0.27M0.25M0.22M0.25M0.22M0.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.04M0.02M0.01M0.01M0.01M0.03M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.02M
Notes Payables (Quarter) 0.05M0.05M0.05M716.00
Payables (Quarter) 0.03M0.03M0.04M0.02M0.01M0.01M0.01M0.03M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.07M0.07M0.08M0.02M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.28M0.22M0.20M0.20M0.08M0.05M0.05M0.12M0.00M0.01M0.05M0.05M
Short term Debt (Quarter) 1.06M1.24M1.52M
Current Leases (Quarter) 0.04M0.02M0.01M0.12M0.09M0.18M0.18M0.19M0.18M0.17M0.16M0.03M0.03M0.04M0.02M0.02M0.01M0.01M
Current Taxes (Quarter) 0.02M0.02M
Current Deferred Revenue (Quarter) 1.59M1.30M1.07M0.69M0.11M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Total Current Liabilities (Quarter) 1.67M3.13M3.08M3.03M2.91M2.44M2.59M2.34M2.53M2.96M3.15M3.08M3.21M3.45M3.48M3.58M3.82M0.10M0.09M0.10M0.08M
Non-Current Liabilities
Operating Leases (Quarter) 0.04M0.01M0.35M0.35M0.21M0.17M0.12M0.09M0.05M0.02M0.01M0.01M
Other Non-Current Liabilities (Quarter) 686.00690.000.88M0.12M0.12M0.35M0.14M0.15M3.69M3.88M4.02M4.16M
Total Non-Current Liabilities (Quarter) 2.96M3.17M2.21M3.09M3.33M3.13M3.44M3.67M3.75M3.93M4.07M4.17M
Total Liabilities (Quarter) 1.67M1.82M2.13M3.13M3.42M3.38M3.12M2.60M2.71M2.42M2.58M2.96M3.17M3.09M3.21M3.45M3.48M3.58M3.82M3.84M4.01M4.17M4.24M
Shareholder's Equity
Total Debt (Quarter) 1.06M1.24M1.52M
Common Equity (Quarter) -0.96M-1.16M-1.40M-1.57M-1.49M-1.49M-1.53M-1.29M-1.47M-1.70M-1.87M-2.28M-2.51M-2.61M-2.81M-3.13M-3.17M-3.30M-3.57M-3.62M-3.77M-3.95M-4.05M
Shareholder's Equity (Quarter) -0.96M-1.16M-1.40M-1.57M-1.49M-1.49M-1.53M-1.29M-1.47M-1.70M-1.87M-2.28M-2.51M-2.61M-2.81M-3.13M-3.17M-3.30M-3.57M-3.62M-3.77M-3.95M-4.05M
Liabilities and Shareholders Equity (Quarter) 0.71M0.66M0.73M1.56M1.93M1.89M1.59M1.32M1.24M0.72M0.70M0.69M0.66M0.48M0.40M0.32M0.31M0.27M0.25M0.22M0.25M0.22M0.19M
Retained Earnings (Quarter) -2.36M0.08M0.03M-0.06M-2.75M-2.73M-0.07M-0.11M-0.11M-0.01M0.12M-3.83M-4.08M0.22M-4.61M0.13M-4.83M0.21M-5.14M0.23M-5.45M0.15M0.13M