Eshallgo Inc. Class A Ordinary Shares
EHGO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,600 | $5,362 | $4,950 | $2,667 |
| Short-Term Investments | $3,031 | $1,108 | $811 | $2,778 |
| Receivables | $8,712 | $6,979 | $7,002 | $5,505 |
| Inventory | $1,800 | $3,990 | $4,943 | $5,252 |
| Other Curr. Assets | $39 | $199 | $3,613 | $3,188 |
| Total Curr. Assets | $22,971 | $18,074 | $18,257 | $16,625 |
| Property Plant & Equip (Net) | $820 | $947 | $1,420 | $1,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $294 | $470 | $819 |
| Tax Assets | $6 | $48 | $52 | $129 |
| Other NC Assets | $1,013 | $325 | $495 | $181 |
| Total NC Assets | $1,838 | $1,613 | $2,437 | $2,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,809 | $19,687 | $20,695 | $19,375 |
| Liabilities | – | – | – | – |
| Payables | $1,143 | $924 | $1,731 | $1,159 |
| Short-Term Debt | $2,530 | $0 | $146 | $0 |
| Tax Payable | $218 | $126 | $129 | $182 |
| Deferred Revenue | $1,063 | $599 | $585 | $453 |
| Other Curr. Liab. | $2,080 | $255 | $671 | $569 |
| Total Curr. Liab. | $7,866 | $2,386 | $3,766 | $2,999 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $6 | $7 | $7 |
| Total NC Liab. | $386 | $193 | $202 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $435 | $195 | $240 |
| Total Liabilities | $8,252 | $2,579 | $3,968 | $3,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,069 | $7,730 | $7,734 | $7,280 |
| AOCI | -$218 | -$166 | $348 | $1,119 |
| Other Equity | $0 | $0 | $0 | $37 |
| Total Equity | $10,470 | $10,742 | $10,802 | $10,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,087 | $6,365 | $5,925 | $5,526 |
| Total Liab. & Tot. Equity | $24,809 | $19,687 | $20,695 | $19,375 |
| Net Debt | -$5,071 | -$5,362 | -$4,804 | -$2,667 |