Eshallgo Inc. (EHGO)

Eshallgo Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.78	7.6	5.36	4.95	2.67
Short-Term Investments	1.31	3.09	1.13	0.81	2.78
Cash & Short-Term Investments	5.09	10.69	6.49	5.76	5.45
Cash Growth	-52.41%	64.70%	12.71%	5.80%	10.03%
Accounts Receivable	4.49	4.38	5.3	6.57	5.51
Other Receivables	3.22	3.29	0.37	0.34	0.09
Total Trade Receivables	7.72	7.66	5.67	6.92	5.6
Inventory	2.14	1.8	1.96	2.31	2.66
Other Current Assets	4.61	2.82	3.95	3.27	3.1
Total Current Assets	19.56	22.97	18.07	18.26	16.8
Net Property, Plant & Equipment	0.69	0.82	0.95	1.42	1.62
Other Intangible Assets	0.08	-	-	-	-
Other Long-Term Assets	0.42	1.02	0.67	1.02	0.95
Total Assets	20.75	24.81	19.69	20.69	19.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.44	1.14	0.92	1.73	1.16
Accrued Expenses	0.87	0.75	0.61	0.84	0.75
Short-Term Debt	1.77	2.53	-	0.15	-
Current Portion of Leases	0.3	0.28	0.25	0.29	0.32
Unearned Revenue	1.23	1	0.6	0.58	0.45
Other Current Liabilities	0.44	2.17	0.01	0.18	0.32
Total Current Liabilities	6.06	7.86	2.39	3.77	3
Long-Term Debt	0.02	-	-	-	-
Long-Term Leases	0.1	0.26	0.19	0.2	0.24
Other Long-Term Liabilities	0.09	0.13	0.01	0.01	0.01
Total Long-Term Liabilities	0.21	0.39	0.19	0.2	0.25
Total Liabilities	6.26	8.25	2.58	3.97	3.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-in Capital	22.98	13.75	3.18	2.72	2.17
Accumulated Other Comprehensive Income	-0.41	-0.86	-0.81	-0.28	0.51
Retained Earnings	-13.75	-2.42	8.38	8.37	7.89
Total Common Shareholders' Equity	8.83	10.47	10.74	10.8	10.57
Minority Interest	5.66	6.09	6.37	5.92	5.56
Shareholders' Equity	14.49	16.56	17.11	16.73	16.13
Total Liabilities & Equity	20.75	24.81	19.69	20.69	19.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.19	3.06	0.44	0.63	0.56
Net Cash (Debt)	2.9	7.63	6.06	5.13	4.89
Net Cash Growth	-62.01%	25.96%	18.00%	5.04%	17.57%
Net Cash Per Share	1.38	5.53	4.75	4.08	3.91
Book Value	8.83	10.47	10.74	10.8	10.57
Book Value Per Share	4.21	7.58	8.42	8.58	8.45
Tangible Book Value	8.76	10.47	10.74	10.8	10.57
Tangible Book Value Per Share	4.17	7.58	8.42	8.58	8.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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