Eshallgo Inc.
EHGO
$0.60
$0.011.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.82M | -1.58M | -1.58M | -85.80K |
| Total Depreciation and Amortization | 139.60K | 139.60K | 104.00K | 104.00K | 125.40K |
| Total Amortization of Deferred Charges | 115.40K | 115.40K | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 3.05M | 1.17M | 1.17M | 230.10K |
| Change in Net Operating Assets | -121.60K | -121.60K | 299.20K | 299.20K | 664.70K |
| Cash from Operations | -640.10K | -640.10K | -1.70K | -1.70K | 934.50K |
| Capital Expenditure | -23.60K | -23.60K | -25.50K | -25.50K | -15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.90K | -187.90K | -2.34M | -2.34M | -211.00K |
| Cash from Investing | -211.50K | -211.50K | -2.37M | -2.37M | -226.60K |
| Total Debt Issued | 2.28M | 2.28M | 19.90K | 19.90K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -23.90K |
| Issuance of Common Stock | 2.70K | 2.70K | 2.22M | 2.22M | 0.00 |
| Repurchase of Common Stock | -74.00K | -74.00K | -15.60K | -15.60K | -45.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -91.50K | -91.50K | 43.10K |
| Cash from Financing | 2.21M | 2.21M | 2.13M | 2.13M | -26.20K |
| Foreign Exchange rate Adjustments | -47.50K | -47.50K | 50.50K | 50.50K | 11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 1.31M | -190.00K | -190.00K | 692.90K |