EShallGo Inc. financial data

Symbol
EHGO on Nasdaq
Location
12 F Block 16, No.1000 Jinhai Road, Pudong New District, Shanghai, China
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Aug 14, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.6M USD +41.7%
Inventory, Net 1.8M USD -8.31%
Other Assets, Current 38.7K USD +211%
Assets, Current 23M USD +27.1%
Deferred Income Tax Assets, Net 5.61K USD -88.2%
Property, Plant and Equipment, Net 385K USD -35.7%
Operating Lease, Right-of-Use Asset 434K USD +25.1%
Other Assets, Noncurrent 374K USD +15.2%
Assets 24.8M USD +26%
Employee-related Liabilities, Current 21.3K USD +1797%
Accrued Liabilities, Current 234K USD +122%
Contract with Customer, Liability, Current 999K USD +66.9%
Liabilities, Current 7.87M USD +230%
Operating Lease, Liability, Noncurrent 259K USD +38.6%
Other Liabilities, Noncurrent 6.31K USD -4.9%
Liabilities 8.25M USD +220%
Accumulated Other Comprehensive Income (Loss), Net of Tax -865K USD -6.55%
Retained Earnings (Accumulated Deficit) -3.07M USD -140%
Stockholders' Equity Attributable to Parent 10.5M USD -2.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6M USD -3.22%
Liabilities and Equity 24.8M USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.6M USD +41.7%
Deferred Tax Assets, Valuation Allowance 336K USD -24.7%
Deferred Tax Assets, Gross 362K USD -29%
Operating Lease, Liability 534K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 560K USD +21%
Property, Plant and Equipment, Gross 1.81M USD +5.18%
Operating Lease, Liability, Current 275K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147K USD +82.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 286K USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3K USD -6.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.6K USD +21.1%
Deferred Tax Assets, Operating Loss Carryforwards 233K USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9K USD +4.24%
Additional Paid in Capital 13.8M USD +333%
Deferred Tax Assets, Net of Valuation Allowance 26.7K USD -58.8%