Ezagoo reported total assets of $0.19M and total liabilities of $4.24M for the quarter ended Sep 2025, down 21.6% year over year. This balance sheet covers 31 quarters of results from Mar 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | 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 & EquivalentsCash & Equiv. | 0.82M | 0.53M | 0.88M | 0.58M | 0.56M | 0.48M | 0.40M | 0.41M | 0.45M | 0.46M | 0.32M | 0.28M | 0.27M | 0.25M | 0.23M | 0.21M | 0.19M | 0.22M | 0.20M | 0.17M | |||||||||||
| Cash & Current Investments | 0.82M | 0.53M | 0.88M | 0.58M | 0.56M | 0.48M | 0.40M | 0.41M | 0.45M | 0.46M | 0.32M | 0.28M | 0.27M | 0.25M | 0.23M | 0.21M | 0.19M | 0.22M | 0.20M | 0.17M | |||||||||||
| Receivables - NetNet Receivables | |||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.69M | 0.89M | 0.49M | 0.49M | -0.05M | 0.32M | -0.07M | 0.01M | -0.02M | -0.03M | -0.02M | 0.01M | 138.00 | -147.00 | -0.00M | -624.00 | -0.01M | -940.00 | |||||||||||||
| Receivables | 0.69M | ||||||||||||||||||||||||||||||
| Prepaid Assets | 0.02M | 0.06M | 0.12M | 0.05M | 0.06M | 0.04M | 0.01M | 0.03M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | ||||||||||||||
| Current Assets | 1.53M | 1.45M | 1.44M | 1.18M | 0.95M | 0.92M | 0.45M | 0.48M | 0.50M | 0.48M | 0.35M | 0.32M | 0.30M | 0.29M | 0.26M | 0.24M | 0.22M | 0.25M | 0.22M | 0.19M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 102.00 | ||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||
| Non-Current Assets | 0.02M | 0.48M | 0.45M | 0.41M | 0.36M | 0.32M | 0.27M | 0.23M | 0.18M | 0.18M | 0.13M | 0.08M | 0.02M | 0.02M | 0.01M | 0.01M | |||||||||||||||
| Assets | 1.56M | 1.93M | 1.89M | 1.59M | 1.32M | 1.24M | 0.72M | 0.70M | 0.69M | 0.66M | 0.48M | 0.40M | 0.32M | 0.31M | 0.27M | 0.25M | 0.22M | 0.25M | 0.22M | 0.19M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | |||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||
| Payables | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | |||||||||||||
| Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.28M | 0.22M | 0.20M | 0.20M | 0.08M | 0.05M | 0.05M | 3.51M | 0.07M | 0.05M | 0.05M | 0.05M | |||||||||||||||||||
| Current Leases | 0.12M | 0.09M | 0.18M | 0.18M | 0.19M | 0.18M | 0.17M | 0.16M | 0.13M | 0.06M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | ||||||||||||||||
| Current Taxes | 0.02M | 0.02M | |||||||||||||||||||||||||||||
| Current Deferred Revenue | 1.59M | 1.30M | 1.07M | 0.69M | 0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Total Current Liabilities | 3.13M | 3.08M | 3.03M | 2.91M | 2.44M | 2.59M | 2.34M | 2.53M | 2.96M | 3.15M | 3.08M | 3.21M | 3.45M | 3.48M | 3.58M | 3.82M | 0.10M | 0.09M | 0.10M | 0.08M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 0.05M | 0.05M | 0.05M | 716.00 | |||||||||||||||||||||||||||
| Operating Leases | 0.35M | 0.35M | 0.21M | 0.17M | 0.12M | 0.09M | 0.05M | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||
| Other Non-Current Liabilities | 686.00 | 690.00 | 0.88M | 1.08M | 141.00 | 1.51M | 1.59M | 1.64M | 3.69M | 3.88M | 4.02M | 4.16M | |||||||||||||||||||
| Total Non-Current Liabilities | 2.96M | 3.17M | 2.21M | 2.14M | 3.45M | 1.97M | 1.99M | 2.18M | 3.75M | 3.93M | 4.07M | 4.17M | |||||||||||||||||||
| Total Liabilities | 3.13M | 3.42M | 3.38M | 3.12M | 2.60M | 2.71M | 2.42M | 2.58M | 2.96M | 3.17M | 3.09M | 3.21M | 3.45M | 3.48M | 3.58M | 3.82M | 3.84M | 4.01M | 4.17M | 4.24M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 0.05M | 0.05M | 0.05M | 716.00 | |||||||||||||||||||||||||||
| Common Equity | -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 | 1.56M | 1.93M | 1.89M | 1.59M | 1.32M | 1.24M | 0.72M | 0.70M | 0.69M | 0.66M | 0.48M | 0.40M | 0.32M | 0.31M | 0.27M | 0.25M | 0.22M | 0.25M | 0.22M | 0.19M | |||||||||||
| Retained Earnings | -2.83M | -2.75M | -2.73M | -2.78M | -2.58M | -2.77M | -3.15M | -3.46M | -3.83M | -4.08M | -4.37M | -4.61M | -4.74M | -4.83M | -4.99M | -5.14M | -5.32M | -5.45M | -5.59M | -5.66M |