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Markets
/
Stocks
/
nasdaq-ehgo
/
Eshallgo Inc
EHGO
0.630
USD
-0.013
-2.04%
Close 09/29, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 09/30, 20:00 (ET)
14.93M
Market Cap
--
P/E TTM
Eshallgo Inc
0.630
-0.013
-2.04%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
64.70%
10.69M
30.28%
7.45M
12.71%
6.49M
9.32%
5.71M
--
5.76M
--
5.23M
- Cash and cash equivalents
41.74%
7.60M
17.75%
4.68M
8.33%
5.36M
2.48%
3.98M
--
4.95M
--
3.88M
-Short-term investments
173.52%
3.09M
58.95%
2.76M
39.40%
1.13M
28.99%
1.74M
--
811.50K
--
1.35M
Receivables
12.93%
10.03M
26.22%
11.47M
-6.48%
8.88M
3.17%
9.09M
--
9.50M
--
8.81M
-Accounts and notes receivable
-18.21%
5.76M
-17.30%
6.44M
-16.66%
7.04M
10.52%
7.78M
--
8.44M
--
7.04M
-Other receivables
128.97%
4.22M
278.94%
4.94M
75.20%
1.84M
-26.16%
1.30M
--
1.05M
--
1.76M
Inventory
-8.31%
1.80M
-16.02%
1.80M
-14.90%
1.96M
2.40%
2.14M
--
2.31M
--
2.09M
Prepaid expenses
8624.95%
236.36K
-9.93%
3.70K
28.33%
2.71K
-21.41%
4.11K
--
2.11K
--
5.23K
Other current assets
-71.25%
210.63K
-27.74%
560.68K
6.21%
732.63K
41.59%
775.93K
--
689.76K
--
548.00K
Total current assets
27.10%
22.97M
20.05%
21.28M
-1.01%
18.07M
6.25%
17.72M
--
18.26M
--
16.68M
Non-current assets
Net Fixed Assets
-13.44%
819.60K
-22.85%
795.33K
-33.34%
946.83K
-12.84%
1.03M
--
1.42M
--
1.18M
-Fixed Assets
8.53%
2.24M
3.83%
2.08M
-6.20%
2.07M
9.45%
2.00M
--
2.20M
--
1.83M
-Accumulated depreciation
27.08%
1.42M
32.11%
1.29M
42.94%
1.12M
50.15%
972.75K
--
784.36K
--
647.84K
Long-term debt
--
--
-44.27%
171.64K
-39.78%
197.00K
-31.54%
308.01K
--
327.17K
--
449.93K
Other non-current assets
2.02%
379.81K
-6.48%
534.76K
-31.93%
372.31K
155.49%
571.79K
--
546.93K
--
223.80K
Total non-current assets
13.95%
1.84M
20.58%
2.44M
-33.82%
1.61M
2.94%
2.02M
--
2.44M
--
1.96M
Total assets
26.02%
24.81M
20.10%
23.71M
-4.87%
19.69M
5.90%
19.74M
--
20.69M
--
18.64M
Liabilities
Current liabilities
-Other payables
6443.81%
2.69M
373.43%
195.36K
-81.73%
41.17K
-87.26%
41.27K
--
225.33K
--
323.83K
Accrued expenses
17.67%
358.77K
31.92%
533.23K
-39.54%
304.89K
-12.50%
404.21K
--
504.24K
--
461.97K
Short-term debt and lease liabilities
--
137.78K
-35.90%
30.75K
-100.00%
0.00
--
47.98K
--
145.60K
--
--
-Short-term debt
--
137.78K
-35.90%
30.75K
-100.00%
0.00
--
47.98K
--
145.60K
--
--
Deferred liabilities
66.90%
999.18K
73.68%
777.30K
2.40%
598.66K
-28.73%
447.55K
--
584.64K
--
627.94K
Other current liabilities
478.28%
3.70M
97.28%
972.67K
-21.50%
639.91K
-49.72%
493.03K
--
815.15K
--
980.48K
Total current liabilities
229.74%
7.87M
8.76%
3.20M
-36.65%
2.39M
-7.60%
2.94M
--
3.77M
--
3.19M
Non-current liabilities
Long-term debt and lease liabilities
38.61%
258.97K
23.55%
154.34K
-4.19%
186.83K
0.31%
124.92K
--
195.01K
--
124.54K
-Long-term lease liabilities
38.61%
258.97K
23.55%
154.34K
-4.19%
186.83K
0.31%
124.92K
--
195.01K
--
124.54K
Other non-current liabilities
1907.90%
126.76K
3.98%
6.50K
-4.90%
6.31K
-2.48%
6.25K
--
6.64K
--
6.41K
Total non-current liabilities
99.71%
385.73K
22.61%
160.84K
-4.22%
193.15K
0.17%
131.17K
--
201.65K
--
130.95K
Total liabilities
220.00%
8.25M
9.35%
3.36M
-35.01%
2.58M
-7.29%
3.08M
--
3.97M
--
3.32M
Shareholders' equity
Common equity
332.89%
13.76M
185.71%
9.08M
16.85%
3.18M
16.66%
3.18M
--
2.72M
--
2.72M
Retained earnings
-128.92%
-2.42M
-38.97%
5.22M
0.10%
8.38M
6.45%
8.55M
--
8.37M
--
8.03M
Capital reserves
333.09%
13.75M
185.83%
9.08M
16.86%
3.18M
16.67%
3.18M
--
2.72M
--
2.72M
Gains losses not affecting retained earnings
-6.55%
-864.74K
45.24%
-505.57K
-184.79%
-811.56K
-42.67%
-923.28K
--
-284.97K
--
-647.16K
Non-controlling interests
-4.37%
6.09M
11.81%
6.56M
7.44%
6.37M
12.39%
5.86M
--
5.92M
--
5.22M
Total equity
-3.22%
16.56M
22.09%
20.35M
2.28%
17.11M
8.76%
16.67M
--
16.73M
--
15.32M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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