Eshallgo Inc. Class A Ordinary Shares
EHGO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,600 | $4,982 | $5,362 | $3,976 |
| Short-Term Investments | $3,031 | $2,763 | $1,131 | $1,713 |
| Receivables | $8,712 | $10,113 | $6,979 | $6,637 |
| Inventory | $1,800 | $3,240 | $3,990 | $4,736 |
| Other Curr. Assets | $1,828 | $178 | $635 | $660 |
| Total Curr. Assets | $22,971 | $21,276 | $18,074 | $17,723 |
| Property Plant & Equip (Net) | $820 | $795 | $947 | $1,031 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,105 | $0 | $417 |
| Tax Assets | $6 | $71 | $0 | $104 |
| Other NC Assets | $1,013 | $477 | $666 | $520 |
| Total NC Assets | $1,838 | $2,448 | $1,613 | $2,071 |
| Other Assets | $0 | $0 | $17 | $0 |
| Total Assets | $24,809 | $23,724 | $19,704 | $19,794 |
| Liabilities | – | – | – | – |
| Payables | $1,143 | $1,184 | $924 | $1,526 |
| Short-Term Debt | $2,805 | $453 | $249 | $544 |
| Tax Payable | $218 | $0 | $126 | $110 |
| Deferred Revenue | $1,063 | $777 | $599 | $448 |
| Other Curr. Liab. | $2,637 | $787 | $489 | $316 |
| Total Curr. Liab. | $7,866 | $3,202 | $2,386 | $2,944 |
| LT Debt | $259 | $154 | $187 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $0 | $52 |
| Other NC Liab. | $127 | $6 | $24 | $6 |
| Total NC Liab. | $386 | $174 | $210 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $365 | $435 | $373 |
| Total Liabilities | $8,252 | $3,376 | $2,596 | $3,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,069 | $4,569 | $8,376 | $7,914 |
| AOCI | -$218 | $142 | -$166 | -$290 |
| Other Equity | $13,755 | $9,078 | $2,530 | $3,176 |
| Total Equity | $10,470 | $13,791 | $10,742 | $10,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,087 | $6,557 | $6,365 | $5,865 |
| Total Liab. & Tot. Equity | $24,809 | $23,724 | $19,687 | $19,794 |
| Net Debt | -$4,536 | -$4,375 | -$4,927 | -$3,307 |