Eshallgo Inc. Class A Ord...

NASDAQ: EHGO · Real-Time Price · USD
0.75
0.01 (1.21%)
At close: Aug 27, 2025, 3:59 PM
0.71
-4.51%
Pre-market: Aug 28, 2025, 07:07 AM EDT

Eshallgo Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
7.6M 5.36M 4.95M 2.67M
Short-Term Investments
3.03M 1.11M 811.5K 2.78M
Long-Term Investments
n/a 293.97K 470.18K 818.98K
Other Long-Term Assets
1.01M 324.72K 494.74K 181.07K
Receivables
8.71M 6.98M 7M 5.51M
Inventory
1.8M 3.99M 4.94M 5.25M
Other Current Assets
38.82K 199.06K 3.61M 3.19M
Total Current Assets
22.97M 18.07M 18.26M 16.62M
Property-Plant & Equipment
819.6K 946.83K 1.42M 1.62M
Goodwill & Intangibles
n/a -293.97K n/a n/a
Total Long-Term Assets
1.84M 1.61M 2.44M 2.75M
Total Assets
24.81M 19.69M 20.69M 19.37M
Account Payables
1.14M 923.58K 1.73M 1.16M
Deferred Revenue
1.06M 598.66K 584.64K 452.86K
Short-Term Debt
2.53M n/a 145.6K -510.4K
Other Current Liabilities
2.08M 255.18K 671.16K 568.91K
Total Current Liabilities
7.87M 2.39M 3.77M 3M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
126.76K 6.31K 6.64K 7.19K
Total Long-Term Liabilities
385.73K 193.15K 201.65K 247.11K
Total Liabilities
8.25M 2.58M 3.97M 3.25M
Total Debt
3.06M 435.39K 627.52K 557.67K
Common Stock
2.37K 2.05K 2.03K 2K
Retained Earnings
-3.07M 7.73M 7.73M 7.28M
Comprehensive Income
-217.94K -166.02K 348.2K 1.12M
Shareholders Equity
10.47M 10.74M 10.8M 10.6M
Total Investments
3.03M 1.4M 1.28M 3.6M