Eshallgo Inc.
EHGO
$0.61
$0.011.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,351.75% | -4,351.75% | -1,853.16% | -1,853.16% | -150.77% |
| Total Depreciation and Amortization | 11.32% | 11.32% | -42.03% | -42.03% | -20.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,223.86% | 1,223.86% | 1,100.00% | 1,100.00% | 93.36% |
| Change in Net Operating Assets | -118.29% | -118.29% | 256.08% | 256.08% | 231.03% |
| Cash from Operations | -168.50% | -168.50% | -100.97% | -100.97% | 1,621.99% |
| Capital Expenditure | -51.28% | -51.28% | -112.50% | -112.50% | 89.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.95% | 10.95% | -311.41% | -311.41% | -131.65% |
| Cash from Investing | 6.66% | 6.66% | -307.30% | -307.30% | -143.63% |
| Total Debt Issued | -- | -- | 468.57% | 468.57% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 36.94% |
| Issuance of Common Stock | -- | -- | 867.93% | 867.93% | -- |
| Repurchase of Common Stock | -63.00% | -63.00% | -321.62% | -321.62% | -1,873.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -97.20% | -97.20% | 188.32% |
| Cash from Financing | 8,528.24% | 8,528.24% | 4,046.50% | 4,046.50% | -62.73% |
| Foreign Exchange rate Adjustments | -524.11% | -524.11% | 138.26% | 138.26% | -87.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.93% | 88.93% | 60.97% | 60.97% | 29.51% |