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

NASDAQ: EHGO · Real-Time Price · USD

1.25

0.08 (6.83%)

At close: May 02, 2025, 3:57 PM

1.25

0.11%

After-hours: May 02, 2025, 05:25 PM EDT

Eshallgo Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q4 2020	Q2 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	4.98M	5.36M	3.98M	4.95M	3.88M	2.67M	3.88M	3.03M
Short-Term Investments	2.76M	1.13M	1.71M	811.5K	1.35M	2.78M	1.07M	535.68K
Long-Term Investments	1.11M	n/a	416.81K	470.18K	555.31K	818.98K	1.11M	552.53K
Other Long-Term Assets	476.79K	666.27K	519.98K	494.74K	119.1K	181.07K	46.72K	128.88K
Receivables	10.11M	6.98M	6.64M	6.57M	5.18M	5.42M	3.24M	2.97M
Inventory	3.24M	3.99M	4.74M	4.94M	4.7M	5.25M	3.9M	2.68M
Other Current Assets	174.66K	199.06K	659.62K	3.61M	4.17M	505.35K	282.39K	1.6M
Total Current Assets	21.28M	18.07M	17.72M	18.26M	16.68M	16.62M	12.37M	10.82M
Property-Plant & Equipment	795.33K	946.83K	1.03M	1.42M	1.18M	1.62M	1.31M	965.43K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-1	-0.5
Total Long-Term Assets	2.45M	1.61M	2.07M	2.44M	1.96M	2.75M	2.59M	1.8M
Total Assets	23.72M	19.7M	19.79M	20.69M	18.64M	19.37M	14.95M	12.61M
Account Payables	1.18M	923.58K	1.53M	1.73M	1.27M	1.16M	1.12M	1.08M
Deferred Revenue	777.3K	598.66K	447.55K	584.64K	627.94K	452.86K	524.4K	550.86K
Short-Term Debt	241.78K	n/a	296.16K	432.51K	-746.79K	-635.01K	-634.59K	-317.29K
Other Current Liabilities	585.12K	228.91K	95.75K	384.25K	377.69K	444.3K	247.1K	730.43K
Total Current Liabilities	3.2M	2.39M	2.94M	3.77M	3.19M	3M	2.6M	2.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.5K	23.59K	6.25K	6.64K	6.41K	7.19K	n/a	n/a
Total Long-Term Liabilities	173.86K	210.42K	182.91K	201.65K	130.95K	247.11K	435.9K	355.2K
Total Liabilities	3.38M	2.6M	3.13M	3.97M	3.32M	3.25M	3.03M	2.95M
Total Debt	396.12K	435.39K	421.08K	627.52K	365.56K	557.67K	791.77K	607.34K
Common Stock	2.17K	2.05K	2.05K	2.03K	2K	2K	2K	2K
Retained Earnings	4.57M	8.38M	7.91M	7.73M	7.42M	7.28M	5.54M	4.63M
Comprehensive Income	141.9K	-166.02K	-290.12K	348.2K	515.58K	1.12M	811.26K	374.06K
Shareholders Equity	13.79M	10.74M	10.8M	10.8M	10.11M	10.6M	7.76M	6.28M
Total Investments	3.87M	1.13M	2.13M	1.28M	1.9M	3.6M	2.18M	1.09M