Ezagoo Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ezagoo Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $125.2K | May 15, 2025 |
| FY2024 | Dec 31, 2023 | $166.4K | May 15, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $166.4K | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $286.1K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.13M | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $234.7K | Apr 22, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($12.9K) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($99.1K) | May 15, 2025 |
| FY2020 | Dec 31, 2020 | $131.9K | Apr 13, 2021 |
| FY2020 | Dec 31, 2019 | $37.1K | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | ($69.6K) | Apr 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($585.3K) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($907.1K) | May 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.25M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $254.6K | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | ($683.8K) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($849.7K) | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | ($1.02M) | Apr 14, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($620.8K) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($909.0K) | May 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.17M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $298.3K | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | ($643.4K) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($809.9K) | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | ($1.02M) | Apr 14, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $112.4K | Apr 8, 2024 |
| FY2023 | Dec 31, 2022 | $136.2K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $154.8K | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $128.0K | Apr 22, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($620.9K) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.10M) | May 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.13M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($1.44M) | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $996.9K | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($297.6K) | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | ($1.03M) | Apr 14, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $1.4K | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $37.5K | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | $731 | Apr 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $223.9K | May 15, 2025 |
| FY2024 | Dec 31, 2023 | $319.1K | May 15, 2025 |
| FY2023 | Dec 31, 2022 | $685.2K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.32M | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.56M | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.28M | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | $902.8K | Apr 14, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.84M | May 15, 2025 |
| FY2024 | Dec 31, 2023 | $3.45M | May 15, 2025 |
| FY2023 | Dec 31, 2022 | $2.96M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $2.60M | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $3.13M | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $2.05M | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | $1.36M | Apr 14, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.62M) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($3.13M) | May 15, 2025 |
| FY2024 | Dec 31, 2022 | ($2.28M) | May 15, 2025 |
| FY2023 | Dec 31, 2021 | ($1.29M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2020 | ($1.57M) | Jun 7, 2023 |
| FY2021 | Dec 31, 2019 | ($771.8K) | Apr 22, 2022 |
| FY2020 | Dec 31, 2018 | ($453.6K) | Apr 13, 2021 |
| FY2019 | Dec 31, 2017 | ($230.6K) | Apr 14, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.32M) | May 15, 2025 |
| FY2024 | Dec 31, 2023 | ($4.74M) | May 15, 2025 |
| FY2023 | Dec 31, 2022 | ($3.83M) | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | ($2.58M) | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | ($2.83M) | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | ($2.15M) | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | ($1.29M) | Apr 14, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $193.4K | May 15, 2025 |
| FY2024 | Dec 31, 2023 | $266.5K | May 15, 2025 |
| FY2023 | Dec 31, 2022 | $455.0K | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | $559.1K | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | $824.7K | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.11M | Apr 13, 2021 |
| FY2019 | Dec 31, 2018 | $795.6K | Apr 14, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 7, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 119.96M | May 15, 2025 |
| FY2024 | Dec 31, 2023 | 119.96M | May 15, 2025 |
| FY2023 | Dec 31, 2022 | 119.96M | Apr 8, 2024 |
| FY2022 | Dec 31, 2021 | 119.96M | Jun 7, 2023 |
| FY2021 | Dec 31, 2020 | 119.96M | Apr 22, 2022 |
| FY2020 | Dec 31, 2019 | 119.96M | Apr 13, 2021 |
| FY2020 | Dec 31, 2018 | 95.00M | Apr 13, 2021 |