Eshallgo Inc Cl A (EHGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,600 | 4,982 | 5,362 | 4,950 | 2,667 |
| Marketable Securities | 3,094 | 2,763 | 1,131 | 811 | 2,778 |
| Receivables | 7,661 | 8,149 | 5,667 | 6,916 | 5,597 |
| Inventories | 1,800 | 1,799 | 1,963 | 2,307 | 2,655 |
| Other current assets | 2,816 | 1,441 | 3,951 | 3,273 | 3,102 |
| TOTAL | $22,971 | $21,276 | $18,074 | $18,257 | $16,799 |
| Non-Current Assets | |||||
| PPE Net | 1,810 | 535 | 1,721 | 1,761 | 1,709 |
| Other Non-Current Assets | 1,019 | 1,900 | 667 | 1,017 | 955 |
| TOTAL | $2,829 | $2,435 | $2,388 | $2,778 | $2,664 |
| Total Assets | $24,809 | $23,711 | $19,687 | $20,695 | $19,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 31 | 0 | 146 | 0 |
| Accounts payable and accrued liabilities | 1,143 | 1,202 | 924 | 1,731 | 1,159 |
| Accrued Expenses | 529 | 711 | 339 | 552 | 511 |
| Other current liabilities | 3,164 | N/A | 606 | 763 | 728 |
| TOTAL | $7,866 | $3,202 | $2,386 | $3,766 | $2,999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 777 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 127 | 161 | 6 | 7 | 7 |
| TOTAL | $127 | $161 | $6 | $7 | $7 |
| Total Liabilities | $8,252 | $3,363 | $2,579 | $3,968 | $3,246 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -3,069 | 4,569 | 7,730 | 7,734 | 7,280 |
| Other shareholders' equity | 5,869 | 6,699 | 6,200 | 6,273 | 6,678 |
| TOTAL | $16,557 | $20,349 | $17,108 | $16,727 | $16,129 |
| Total Liabilities And Equity | $24,809 | $23,711 | $19,687 | $20,695 | $19,375 |