Company: EZOO
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001493152-25-020156
Chunk: 5

Company: Ezagoo Ltd
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 5
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    $(4,990,719) 
    $(3,304,014)

See
accompanying notes to the unaudited condensed consolidated financial statements.

F-3

EZAGOO
LIMITED

CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR
THE SIX MONTHS ENDED JUNE 30, 2025 AND 2024

(Currency
expressed in United States Dollars (“US$”), except for number of shares)

(Unaudited)

    2025  
    2024 

    Six months ended June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net loss 
    $(263,273) 
    $(251,805)

    Changes in operating assets and liabilities: 

    Deposits, prepayments and other receivables 
     9,246  
     (4,328)
  
    Accounts payable 
     8,699  
     (1,799)
  
    Accrual, other payables and deposits received 
     (24,884) 
     (2,259)
  
    Receipts in advance 
     18,121  
     (1,203)
  
    Right-of-use assets 
     -  
     (10,940)
  
    Lease liabilities 
     -  
     (2,336)
  
    Net cash used in operating activities 
     (252,091) 
     (274,670)

    CASH FLOWS FROM FINANCING ACTIVITY: 

    Funds advanced from the related parties 
     257,242  
     237,148 
  
    Net cash provided by financing activity 
     257,242  
     237,148 

    Effect of exchange rate changes on cash and cash equivalents 
     (607) 
     (182)

    Net change in cash and cash equivalents 
     4,544  
     (37,704)
  
    Cash and cash equivalents, beginning of period 
     193,435  
     266,542 
  
    CASH AND CASH EQUIVALENTS, END OF PERIOD 
    $197,979  
    $228,838 

See
accompanying notes to the unaudited condensed consolidated financial statements.