The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss | -69,175 | -133,158 | -130,115 |
| Lease liabilities | - | - | 0 |
| Deposits, prepayments and other receivables | -940 | -8,622 | -624 |
| Accounts payable | -1,290 | 7,765 | 934 |
| Accrual, other payables and deposits received | 1,010 | -8,123 | -16,761 |
| Receipts in advance | -19,771 | 10,789 | 7,332 |
| Right-of-use assets | - | - | 0 |
| Net cash used in operating activities | -88,286 | -114,105 | -137,986 |
| Repayment to a director | - | - | 0 |
| Funds advanced from the related parties | 115,174 | 95,880 | 161,362 |
| Net cash provided by financing activity | 115,174 | 95,880 | 161,362 |
| Effect of exchange rate changes on cash and cash equivalents | -50,716 | -775 | 168 |
| Net change in cash and cash equivalents | -23,828 | -19,000 | 23,544 |
| Cash and cash equivalents at beginning of period | 197,979 | 193,435 | - |
| Cash and cash equivalents at end of period | 174,151 | 197,979 | - |
Ezagoo Ltd (EZOO)
Ezagoo Ltd (EZOO)