Eshallgo Inc. (EHGO)

Eshallgo Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.6	5.36	4.95	2.67	3.88
Short-Term Investments	3.09	1.13	0.81	2.78	1.07
Cash & Short-Term Investments	10.69	6.49	5.76	5.45	4.95
Cash Growth	64.70%	12.71%	5.80%	10.03%	126.01%
Accounts Receivable	4.29	5.3	6.57	5.51	2.87
Receivables	8.68	6.97	7	5.64	3.4
Inventory	1.8	1.96	2.31	2.66	2.52
Prepaid Expenses	0.24	0.09	0	0.01	0.01
Restricted Cash	0	-	-	-	-
Other Current Assets	1.56	2.55	3.18	3.06	1.49
Total Current Assets	22.97	18.07	18.26	16.8	12.37
Property, Plant & Equipment	0.82	0.95	1.42	1.62	1.31
Long-Term Accounts Receivable	0.05	0.1	0.14	0.18	0.3
Long-Term Deferred Tax Assets	0.01	0.05	0.05	0.13	0.13
Other Long-Term Assets	0.37	0.32	0.49	0.18	0.05
Total Assets	24.81	19.69	20.69	19.37	14.95
Accounts Payable	1.14	0.92	1.73	1.16	1.12
Accrued Expenses	0.59	0.39	0.59	0.44	0.24
Short-Term Debt	0.14	-	0.15	-	-
Current Portion of Long-Term Debt	2.39	-	-	-	-
Current Portion of Leases	0.28	0.25	0.29	0.32	0.36
Current Income Taxes Payable	0.08	0.13	0.12	0.14	0.1
Current Unearned Revenue	1	0.6	0.58	0.45	0.52
Other Current Liabilities	2.25	0.1	0.3	0.44	0.2
Total Current Liabilities	7.87	2.39	3.77	3	2.6
Long-Term Leases	0.26	0.19	0.2	0.24	0.44
Other Long-Term Liabilities	0.13	0.01	0.01	0.01	-
Total Liabilities	8.25	2.58	3.97	3.25	3.03
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.75	3.18	2.72	2.17	1.4
Retained Earnings	-2.42	8.38	8.37	7.89	6.06
Comprehensive Income & Other	-0.86	-0.81	-0.28	0.51	0.29
Total Common Equity	10.47	10.74	10.8	10.57	7.76
Minority Interest	6.09	6.37	5.92	5.56	4.16
Shareholders' Equity	16.56	17.11	16.73	16.13	11.92
Total Liabilities & Equity	24.81	19.69	20.69	19.37	14.95
Total Debt	3.06	0.44	0.63	0.56	0.79
Net Cash (Debt)	7.63	6.06	5.13	4.89	4.16
Net Cash Growth	25.96%	18.00%	5.04%	17.57%	135.29%
Net Cash Per Share	0.35	0.30	0.25	0.24	0.21
Filing Date Shares Outstanding	23.7	21.74	20.49	20	20
Total Common Shares Outstanding	23.7	20.49	20.29	20	20
Working Capital	15.1	15.69	14.49	13.8	9.77
Book Value Per Share	0.44	0.52	0.53	0.53	0.39
Tangible Book Value	10.47	10.74	10.8	10.57	7.76
Tangible Book Value Per Share	0.44	0.52	0.53	0.53	0.39
Machinery	1.54	1.45	1.48	1.65	0.78
Leasehold Improvements	0.27	0.27	0.28	0.06	0.05

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q