Eshallgo Inc. Class A Ord... (EHGO)
NASDAQ: EHGO
· Real-Time Price · USD
0.68
-0.06 (-8.11%)
At close: Aug 29, 2025, 12:28 PM
Eshallgo Class A Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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| 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 |