Eshallgo Inc Cl A (EHGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,600 | 5,362 | 4,950 | N/A | 2,667 |
| Marketable Securities | 3,094 | 1,131 | 812 | N/A | 2,778 |
| Receivables | 7,661 | 5,667 | 6,916 | 6,916 | 5,597 |
| Inventories | 1,800 | 1,963 | 2,307 | N/A | 2,655 |
| Other current assets | 1,451 | 2,027 | 2,636 | 0 | 2,597 |
| TOTAL | $22,971 | $18,074 | $18,257 | $6,916 | $16,799 |
| Non-Current Assets | |||||
| PPE Net | 385 | 600 | 977 | N/A | 1,125 |
| Other Non-Current Assets | 1,453 | 1,013 | 1,460 | 0 | 1,450 |
| TOTAL | $1,838 | $1,613 | $2,438 | $N/A | $2,575 |
| Total Assets | $24,809 | $19,687 | $20,695 | $6,916 | $19,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | N/A | 146 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,276 | 931 | 1,909 | 0 | 1,434 |
| Accrued Expenses | 529 | 339 | 552 | N/A | 511 |
| Other current liabilities | 2,033 | N/A | N/A | N/A | N/A |
| TOTAL | $7,866 | $2,386 | $3,766 | $N/A | $2,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 999 | 599 | 585 | N/A | 453 |
| Other Non-Current Liabilities | 488 | -644 | -591 | 0 | -822 |
| TOTAL | $386 | $193 | $202 | $N/A | $247 |
| Total Liabilities | $8,252 | $2,579 | $3,968 | $N/A | $3,246 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | N/A | 2 |
| Retained earnings | -3,069 | 7,730 | 7,734 | N/A | 7,280 |
| Other shareholders' equity | 5,869 | 6,200 | 6,273 | 0 | 6,678 |
| TOTAL | $16,557 | $17,108 | $16,727 | $N/A | $16,129 |
| Total Liabilities And Equity | $24,809 | $19,687 | $20,695 | $0 | $19,375 |