Eshallgo Inc. Class A Ordinary Shares (EHGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Eshallgo Inc. Class A Ord...

    NASDAQ: EHGO · Real-Time Price · USD
    0.74
    -0.01 (-0.96%)
    At close: Aug 28, 2025, 3:59 PM
    0.76
    2.61%
    Pre-market: Aug 29, 2025, 05:30 AM EDT

    Eshallgo Class A Ordinary Shares Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022
    Cash & Equivalents
    		 7.6M 4.98M 5.36M 3.98M 4.95M 3.88M 2.67M
    Short-Term Investments
    		 3.03M 2.76M 1.13M 1.71M 811.5K 1.35M 2.78M
    Long-Term Investments
    		 n/a 1.11M n/a 416.81K 470.18K 555.31K 818.98K
    Other Long-Term Assets
    		 1.01M 476.79K 666.27K 519.98K 494.74K 119.1K 181.07K
    Receivables
    		 8.71M 10.11M 6.98M 6.64M 6.57M 5.18M 5.42M
    Inventory
    		 1.8M 3.24M 3.99M 4.74M 4.94M 4.7M 5.25M
    Other Current Assets
    		 38.82K 174.66K 199.06K 659.62K 3.61M 4.17M 505.35K
    Total Current Assets
    		 22.97M 21.28M 18.07M 17.72M 18.26M 16.68M 16.62M
    Property-Plant & Equipment
    		 819.6K 795.33K 946.83K 1.03M 1.42M 1.18M 1.62M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.84M 2.45M 1.61M 2.07M 2.44M 1.96M 2.75M
    Total Assets
    		 24.81M 23.72M 19.7M 19.79M 20.69M 18.64M 19.37M
    Account Payables
    		 1.14M 1.18M 923.58K 1.53M 1.73M 1.27M 1.16M
    Deferred Revenue
    		 1.06M 777.3K 598.66K 447.55K 584.64K 627.94K 452.86K
    Short-Term Debt
    		 2.53M 241.78K n/a 296.16K 432.51K -746.79K -635.01K
    Other Current Liabilities
    		 2.08M 374.09K 228.91K 95.75K 384.25K 377.69K 444.3K
    Total Current Liabilities
    		 7.87M 3.2M 2.39M 2.94M 3.77M 3.19M 3M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 126.76K 6.5K 23.59K 6.25K 6.64K 6.41K 7.19K
    Total Long-Term Liabilities
    		 385.73K 173.86K 210.42K 182.91K 201.65K 130.95K 247.11K
    Total Liabilities
    		 8.25M 3.38M 2.6M 3.13M 3.97M 3.32M 3.25M
    Total Debt
    		 3.06M 396.12K 435.39K 421.08K 627.52K 365.56K 557.67K
    Common Stock
    		 2.37K 2.17K 2.05K 2.05K 2.03K 2K 2K
    Retained Earnings
    		 -3.07M 4.57M 8.38M 7.91M 7.73M 7.42M 7.28M
    Comprehensive Income
    		 -217.94K 141.9K -166.02K -290.12K 348.2K 515.58K 1.12M
    Shareholders Equity
    		 10.47M 13.79M 10.74M 10.8M 10.8M 10.11M 10.6M
    Total Investments
    		 3.03M 3.87M 1.13M 2.13M 1.28M 1.9M 3.6M

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