Eshallgo Inc. (EHGO)
NASDAQ: EHGO · Real-Time Price · USD
2.112
-0.063 (-2.91%)
Apr 29, 2026, 12:42 PM EDT - Market open
Eshallgo Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 4 | 7.6 | 5.36 | 4.95 | 2.67 | 3.88 | Upgrade
|
| Short-Term Investments | 1.99 | 3.09 | 1.13 | 0.81 | 2.78 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 5.99 | 10.69 | 6.49 | 5.76 | 5.45 | 4.95 | Upgrade
|
| Cash Growth | -19.49% | 64.70% | 12.71% | 5.80% | 10.03% | 126.01% | Upgrade
|
| Accounts Receivable | 4.76 | 4.29 | 5.3 | 6.57 | 5.51 | 2.87 | Upgrade
|
| Receivables | 10.1 | 8.68 | 6.97 | 7 | 5.64 | 3.4 | Upgrade
|
| Inventory | 2.25 | 1.8 | 1.96 | 2.31 | 2.66 | 2.52 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.24 | 0.09 | 0 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.85 | 1.56 | 2.55 | 3.18 | 3.06 | 1.49 | Upgrade
|
| Total Current Assets | 21.52 | 22.97 | 18.07 | 18.26 | 16.8 | 12.37 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.82 | 0.95 | 1.42 | 1.62 | 1.31 | Upgrade
|
| Long-Term Accounts Receivable | 0.04 | 0.05 | 0.1 | 0.14 | 0.18 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.05 | 0.05 | 0.13 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.21 | 0.37 | 0.32 | 0.49 | 0.18 | 0.05 | Upgrade
|
| Total Assets | 22.96 | 24.81 | 19.69 | 20.69 | 19.37 | 14.95 | Upgrade
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| Accounts Payable | 1.41 | 1.14 | 0.92 | 1.73 | 1.16 | 1.12 | Upgrade
|
| Accrued Expenses | 0.53 | 0.59 | 0.39 | 0.59 | 0.44 | 0.24 | Upgrade
|
| Short-Term Debt | 0.14 | 0.14 | - | 0.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | 2.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.29 | 0.28 | 0.25 | 0.29 | 0.32 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.08 | 0.13 | 0.12 | 0.14 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.09 | 1 | 0.6 | 0.58 | 0.45 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.74 | 2.25 | 0.1 | 0.3 | 0.44 | 0.2 | Upgrade
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| Total Current Liabilities | 6.07 | 7.87 | 2.39 | 3.77 | 3 | 2.6 | Upgrade
|
| Long-Term Leases | 0.2 | 0.26 | 0.19 | 0.2 | 0.24 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.13 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 6.37 | 8.25 | 2.58 | 3.97 | 3.25 | 3.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 21.06 | 13.75 | 3.18 | 2.72 | 2.17 | 1.4 | Upgrade
|
| Retained Earnings | -9.72 | -2.42 | 8.38 | 8.37 | 7.89 | 6.06 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -0.86 | -0.81 | -0.28 | 0.51 | 0.29 | Upgrade
|
| Total Common Equity | 10.65 | 10.47 | 10.74 | 10.8 | 10.57 | 7.76 | Upgrade
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| Minority Interest | 5.93 | 6.09 | 6.37 | 5.92 | 5.56 | 4.16 | Upgrade
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| Shareholders' Equity | 16.59 | 16.56 | 17.11 | 16.73 | 16.13 | 11.92 | Upgrade
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| Total Liabilities & Equity | 22.96 | 24.81 | 19.69 | 20.69 | 19.37 | 14.95 | Upgrade
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| Total Debt | 2.4 | 3.06 | 0.44 | 0.63 | 0.56 | 0.79 | Upgrade
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| Net Cash (Debt) | 3.59 | 7.63 | 6.06 | 5.13 | 4.89 | 4.16 | Upgrade
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| Net Cash Growth | -49.08% | 25.96% | 18.00% | 5.04% | 17.57% | 135.29% | Upgrade
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| Net Cash Per Share | 2.22 | 5.53 | 4.75 | 4.08 | 3.91 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 1.86 | 1.48 | 1.36 | 1.28 | 1.25 | 1.25 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 1.48 | 1.28 | 1.27 | 1.25 | 1.25 | Upgrade
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| Working Capital | 15.45 | 15.1 | 15.69 | 14.49 | 13.8 | 9.77 | Upgrade
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| Book Value Per Share | 5.74 | 7.07 | 8.39 | 8.52 | 8.45 | 6.21 | Upgrade
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| Tangible Book Value | 10.65 | 10.47 | 10.74 | 10.8 | 10.57 | 7.76 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 7.07 | 8.39 | 8.52 | 8.45 | 6.21 | Upgrade
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| Machinery | 1.68 | 1.54 | 1.45 | 1.48 | 1.65 | 0.78 | Upgrade
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| Leasehold Improvements | 0.27 | 0.27 | 0.27 | 0.28 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.