Company: EZOO
Filing Date: 2025-05-15
Form Type: 10-K
Source: 0001641172-25-010460
Chunk: 149

Company: Ezagoo Ltd
Filing Date: 2025-05-15
Form: 10-K
Item: Item 9A
Chunk 149
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WS FROM OPERATING ACTIVITIES:  

    Net loss 
    $(585,330) 
    $(907,126)
  
    Adjustments to reconcile net loss to net cash used in operating activities 

    Depreciation 
     -  
     1,124 

    Changes in operating assets and liabilities: 

    Deposit, prepayments, and other receivables 
     (416) 
     13,208 
  
    Accounts payable 
     2,927  
     (6,545)
  
    Accrual and other payable 
     (38,115) 
     (185,561)
  
    Receipts in advance 
     -  
     (43,929)
  
    Deferred revenue 
     -  
     (2,771)
  
    Income tax payable 
     -  
     1,745 
  
    Right-of-use assets 
     (21,603) 
      203,123 
  
    Lease liabilities 
     21,603  
     (177,618)
  
    Net cash used in operating activities 
     (620,934) 
     (1,104,350)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Funds advanced from related parties 
     531,152  
     937,934 
  
    Repayment to related parties 
     3,871  
     347 
  
    Net cash provided by financing activities 
     535,023  
     938,281 

    Effect of exchange rate changes on cash and cash equivalents 
     12,803  
     (22,369)

    Net change in cash and cash equivalents 
     (73,108) 
     (188,438)
  
    Cash and cash equivalents, beginning of year 
     266,542  
     454,980 
  
    CASH AND CASH EQUIVALENTS, END OF YEAR 
    $193,434  
    $266,542 

    SUPPLEMENTAL CASH FLOWS INFORMATION 

    Income taxes paid 
    $-  
    $- 

    NON-CASH INVESTING AND FINANCING ACTIVITIES: 

    Right-of-use asset obtained in exchanged for new operating lease liability 
    $-  
    $42,438 

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