EShallGo EHGO Balance Sheet (2023-2026)

NASDAQ EHGO
$1.42 +0.21 (+17.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.95M5.36M5.36M7.60M7.60M7.60M
Short-term Investments (Quarter) 0.81M1.13M0.30M3.09M140.001.31M
Cash & Current Investments (Quarter) 5.76M6.49M5.66M10.69M7.60M8.91M
Receivables - Net (Quarter) 6.07M5.10M4.64M5.77M6.18M
Receivables - Other (Quarter) 0.34M0.10M-0.33M3.20M0.17M3.22M
Receivables (Quarter) 6.41M5.20M7.84M5.94M9.41M
Raw Materials (Quarter) 0.76M0.89M
Inventory (Quarter) 2.33M1.98M-0.22M1.45M2.69M2.16M
Prepaid Assets (Quarter) 0.64M1.92M2.14M1.36M1.94M2.06M
Current Assets (Quarter) 18.26M18.07M21.28M22.97M21.52M19.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.98M0.60M0.60M0.39M0.39M0.40M
Long-Term Investments (Quarter) 9.73M7.03M
Intangibles (Quarter) 0.08M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 138.00
Goodwill & Intangibles (Quarter) 0.08M
Non-Current Assets (Quarter) 1.19M
Assets (Quarter) 20.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.36M
Notes Payables (Quarter) 0.28M
Payables (Quarter) 1.64M
Accumulated Expenses (Quarter) 0.41M
Other Accumulated Expenses (Quarter) 0.44M
Short term Debt (Quarter) 0.03M0.14M
Current Leases (Quarter) 0.30M
Current Taxes (Quarter) 0.26M
Current Deferred Revenue (Quarter) 1.23M
Total Current Liabilities (Quarter) 6.06M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2.03M
Minority Interest (Quarter) 5.66M
Non-Current Deferred Tax Liability (Quarter) 0.02M
Non-Current Debt (Quarter) 1.31M
Operating Leases (Quarter) 0.10M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 0.21M
Total Liabilities (Quarter) 6.26M
Shareholder's Equity
Total Debt (Quarter) 1.31M
Common Equity (Quarter) 14.49M
Liabilities and Shareholders Equity (Quarter) 20.75M
Retained Earnings (Quarter) 22.98M