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 | -10.80M | -7.06M | -3.33M | -1.66M | 8.60K |
| Total Depreciation and Amortization | 487.20K | 473.00K | 458.80K | 534.20K | 609.60K |
| Total Amortization of Deferred Charges | 230.80K | 115.40K | -- | -- | -- |
| Total Other Non-Cash Items | 8.44M | 5.63M | 2.81M | 1.73M | 656.00K |
| Change in Net Operating Assets | 355.20K | 1.14M | 1.93M | 1.44M | 946.00K |
| Cash from Operations | -1.28M | 291.00K | 1.87M | 2.04M | 2.22M |
| Capital Expenditure | -98.20K | -90.20K | -82.20K | -68.70K | -55.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | -5.09M | -5.11M | -3.34M | -1.56M |
| Cash from Investing | -5.16M | -5.18M | -5.19M | -3.41M | -1.62M |
| Total Debt Issued | 4.60M | 2.32M | 39.80K | 23.40K | 7.00K |
| Total Debt Repaid | -- | -23.90K | -47.80K | -179.00K | -310.20K |
| Issuance of Common Stock | 4.44M | 4.44M | 4.44M | 2.45M | 458.40K |
| Repurchase of Common Stock | -179.20K | -150.60K | -122.00K | -110.10K | -98.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.00K | -139.90K | -96.80K | -51.70K | -6.60K |
| Cash from Financing | 8.68M | 6.44M | 4.21M | 2.13M | 50.40K |
| Foreign Exchange rate Adjustments | 6.00K | 64.70K | 123.40K | -59.10K | -241.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 1.62M | 1.01M | 709.00K | 412.20K |