Price Alert

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

NASDAQ: EHGO · Real-Time Price · USD

0.69

-0.00 (-0.17%)

At close: Aug 15, 2025, 12:31 PM

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
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	4.98M	5.36M	3.98M	4.95M	3.88M	2.67M
Short-Term Investments	2.76M	1.13M	1.71M	811.5K	1.35M	2.78M
Long-Term Investments	1.11M	n/a	416.81K	470.18K	555.31K	818.98K
Other Long-Term Assets	476.79K	666.27K	519.98K	494.74K	119.1K	181.07K
Receivables	10.11M	6.98M	6.64M	6.57M	5.18M	5.42M
Inventory	3.24M	3.99M	4.74M	4.94M	4.7M	5.25M
Other Current Assets	174.66K	199.06K	659.62K	3.61M	4.17M	505.35K
Total Current Assets	21.28M	18.07M	17.72M	18.26M	16.68M	16.62M
Property-Plant & Equipment	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
Total Long-Term Assets	2.45M	1.61M	2.07M	2.44M	1.96M	2.75M
Total Assets	23.72M	19.7M	19.79M	20.69M	18.64M	19.37M
Account Payables	1.18M	923.58K	1.53M	1.73M	1.27M	1.16M
Deferred Revenue	777.3K	598.66K	447.55K	584.64K	627.94K	452.86K
Short-Term Debt	241.78K	n/a	296.16K	432.51K	-746.79K	-635.01K
Other Current Liabilities	585.12K	228.91K	95.75K	384.25K	377.69K	444.3K
Total Current Liabilities	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
Other Long-Term Liabilities	6.5K	23.59K	6.25K	6.64K	6.41K	7.19K
Total Long-Term Liabilities	173.86K	210.42K	182.91K	201.65K	130.95K	247.11K
Total Liabilities	3.38M	2.6M	3.13M	3.97M	3.32M	3.25M
Total Debt	396.12K	435.39K	421.08K	627.52K	365.56K	557.67K
Common Stock	2.17K	2.05K	2.05K	2.03K	2K	2K
Retained Earnings	4.57M	8.38M	7.91M	7.73M	7.42M	7.28M
Comprehensive Income	141.9K	-166.02K	-290.12K	348.2K	515.58K	1.12M
Shareholders Equity	13.79M	10.74M	10.8M	10.8M	10.11M	10.6M
Total Investments	3.87M	1.13M	2.13M	1.28M	1.9M	3.6M