ctrl K

Eshallgo Inc. Class A Ord... (EHGO)

NASDAQ: EHGO · Real-Time Price · USD

1.17

0.06 (5.41%)

At close: May 01, 2025, 3:05 PM

1.19

1.70%

Pre-market: May 02, 2025, 08:00 AM EDT

Eshallgo Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.36M	4.95M	2.67M	3.88M	2.19M
Short-Term Investments	1.11M	811.5K	2.78M	1.07M	n/a
Long-Term Investments	293.97K	470.18K	818.98K	1.11M	n/a
Other Long-Term Assets	324.72K	494.74K	181.07K	46.72K	211.03K
Receivables	6.98M	7M	5.51M	3.24M	2.69M
Inventory	3.99M	4.94M	5.25M	3.9M	1.46M
Other Current Assets	199.06K	3.61M	3.19M	282.39K	2.92M
Total Current Assets	18.07M	18.26M	16.62M	12.37M	9.27M
Property-Plant & Equipment	946.83K	1.42M	1.62M	1.31M	625.67K
Goodwill & Intangibles	-293.97K	n/a	n/a	-1	n/a
Total Long-Term Assets	1.61M	2.44M	2.75M	2.59M	1.01M
Total Assets	19.69M	20.69M	19.37M	14.95M	10.27M
Account Payables	923.58K	1.73M	1.16M	1.12M	1.05M
Deferred Revenue	598.66K	584.64K	452.86K	524.4K	577.32K
Short-Term Debt	n/a	145.6K	-510.4K	-634.59K	n/a
Other Current Liabilities	255.18K	671.16K	568.91K	247.1K	1.21M
Total Current Liabilities	2.39M	3.77M	3M	2.6M	2.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.31K	6.64K	7.19K	n/a	n/a
Total Long-Term Liabilities	193.15K	201.65K	247.11K	435.9K	274.5K
Total Liabilities	2.58M	3.97M	3.25M	3.03M	2.86M
Total Debt	435.39K	627.52K	557.67K	791.77K	422.9K
Common Stock	2.05K	2.03K	2K	2K	2K
Retained Earnings	7.73M	7.73M	7.28M	5.54M	3.72M
Comprehensive Income	-166.02K	348.2K	1.12M	811.26K	-63.13K
Shareholders Equity	10.74M	10.8M	10.6M	7.76M	4.8M
Total Investments	1.4M	1.28M	3.6M	2.18M	n/a