Eshallgo Inc.
EHGO
$0.61
$0.011.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.70% | 64.70% | 30.28% | 30.28% | 12.71% |
| Total Receivables | 24.50% | 24.50% | 51.63% | 51.63% | -0.39% |
| Inventory | -8.31% | -8.31% | -16.03% | -16.03% | -14.90% |
| Prepaid Expenses | 149.37% | 149.37% | -9.76% | -9.76% | 4,414.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.89% | -38.89% | -38.94% | -38.94% | -20.01% |
| Total Current Assets | 27.10% | 27.10% | 20.05% | 20.05% | -1.01% |
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| Total Current Assets | 27.10% | 27.10% | 20.05% | 20.05% | -1.01% |
| Net Property, Plant & Equipment | -13.43% | -13.43% | -22.85% | -22.85% | -33.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.86% | 52.86% | 65.88% | 65.88% | -34.49% |
| Total Assets | 26.02% | 26.02% | 20.11% | 20.11% | -4.87% |
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| Total Accounts Payable | 23.79% | 23.79% | -22.42% | -22.42% | -46.63% |
| Total Accrued Expenses | 51.20% | 51.20% | 11.10% | 11.10% | -33.85% |
| Short-term Debt | -- | -- | -35.83% | -35.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 972.89% | 972.89% | -14.99% | -14.99% | -13.35% |
| Total Finance Division Other Current Liabilities | 303.30% | 303.30% | 90.96% | 90.96% | -18.81% |
| Total Other Current Liabilities | 303.30% | 303.30% | 90.96% | 90.96% | -18.81% |
| Total Current Liabilities | 229.73% | 229.73% | 8.76% | 8.76% | -36.65% |
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| Total Current Liabilities | 229.73% | 229.73% | 8.76% | 8.76% | -36.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -35.83% | -35.83% | -- |
| Capital Leases | 38.65% | 38.65% | 23.54% | 23.54% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,912.70% | 1,912.70% | 3.17% | 3.17% | -4.55% |
| Total Liabilities | 220.00% | 220.00% | 9.35% | 9.35% | -35.01% |
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| Common Stock & APIC | 332.89% | 332.89% | 185.71% | 185.71% | 16.85% |
| Retained Earnings | -128.92% | -128.92% | -38.97% | -38.97% | 0.10% |
| Treasury Stock & Other | -6.54% | -6.54% | 45.24% | 45.24% | -184.77% |
| Total Common Equity | -2.53% | -2.53% | 27.67% | 27.67% | -0.55% |
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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 | -2.53% | -2.53% | 27.67% | 27.67% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -4.37% | 11.81% | 11.81% | 7.44% |
| Total Equity | -3.22% | -3.22% | 22.09% | 22.09% | 2.28% |
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