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 | -125,662.79% | -2,782.08% | -742.76% | -433.55% | -98.20% |
| Total Depreciation and Amortization | -20.08% | -26.34% | -31.99% | -18.24% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,186.89% | 932.46% | 547.72% | 202.32% | -7.94% |
| Change in Net Operating Assets | -62.45% | 605.09% | 237.90% | 217.94% | 191.08% |
| Cash from Operations | -157.81% | -76.24% | 716.10% | 303.52% | 183.21% |
| Capital Expenditure | -77.90% | 53.62% | 75.37% | 80.02% | 84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.31% | -643.66% | -2,742.81% | -494.39% | -204.22% |
| Cash from Investing | -219.31% | -494.52% | -4,054.72% | -756.11% | -239.04% |
| Total Debt Issued | 65,600.00% | 2,802.88% | -73.95% | -84.34% | -95.21% |
| Total Debt Repaid | -- | 92.63% | 85.87% | 13.53% | -309.23% |
| Issuance of Common Stock | 869.11% | 868.52% | 867.93% | 384.12% | -17.08% |
| Repurchase of Common Stock | -82.48% | -173.32% | -916.67% | -1,226.51% | -2,034.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,672.73% | -42.03% | 49.16% | 64.10% | 93.24% |
| Cash from Financing | 17,120.24% | 10,552.23% | 5,863.46% | 620.43% | -90.32% |
| Foreign Exchange rate Adjustments | 102.48% | 140.51% | 258.61% | 55.06% | -30.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.99% | 537.83% | 943.36% | -40.40% | -81.94% |