Eshallgo Inc.
EHGO
$0.60
$0.011.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69M | 10.69M | 7.45M | 7.45M | 6.49M |
| Total Receivables | 8.68M | 8.68M | 10.06M | 10.06M | 6.98M |
| Inventory | 1.80M | 1.80M | 1.80M | 1.80M | 1.96M |
| Prepaid Expenses | 236.40K | 236.40K | 3.70K | 3.70K | 94.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 1.56M | 1.97M | 1.97M | 2.55M |
| Total Current Assets | 22.97M | 22.97M | 21.28M | 21.28M | 18.07M |
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| Total Current Assets | 22.97M | 22.97M | 21.28M | 21.28M | 18.07M |
| Net Property, Plant & Equipment | 819.60K | 819.60K | 795.30K | 795.30K | 946.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.02M | 1.64M | 1.64M | 666.30K |
| Total Assets | 24.81M | 24.81M | 23.71M | 23.71M | 19.69M |
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| Total Accounts Payable | 1.14M | 1.14M | 1.18M | 1.18M | 923.60K |
| Total Accrued Expenses | 585.30K | 585.30K | 508.40K | 508.40K | 387.10K |
| Short-term Debt | 137.80K | 137.80K | 30.80K | 30.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.67M | 211.00K | 211.00K | 248.60K |
| Total Finance Division Other Current Liabilities | 3.33M | 3.33M | 1.27M | 1.27M | 826.40K |
| Total Other Current Liabilities | 3.33M | 3.33M | 1.27M | 1.27M | 826.40K |
| Total Current Liabilities | 7.87M | 7.87M | 3.20M | 3.20M | 2.39M |
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| Total Current Liabilities | 7.87M | 7.87M | 3.20M | 3.20M | 2.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.80K | 137.80K | 30.80K | 30.80K | -- |
| Capital Leases | 259.00K | 259.00K | 154.30K | 154.30K | 186.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.80K | 126.80K | 6.50K | 6.50K | 6.30K |
| Total Liabilities | 8.25M | 8.25M | 3.36M | 3.36M | 2.58M |
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| Common Stock & APIC | 13.76M | 13.76M | 9.08M | 9.08M | 3.18M |
| Retained Earnings | -2.42M | -2.42M | 5.22M | 5.22M | 8.38M |
| Treasury Stock & Other | -864.70K | -864.70K | -505.60K | -505.60K | -811.60K |
| Total Common Equity | 10.47M | 10.47M | 13.79M | 13.79M | 10.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.47M | 10.47M | 13.79M | 13.79M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09M | 6.09M | 6.56M | 6.56M | 6.37M |
| Total Equity | 16.56M | 16.56M | 20.35M | 20.35M | 17.11M |
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