EHGO - Company ID 0001879754
The table below shows EShallGo Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash & equivalents | $3.78M | $7.60M | $5.36M |
| Short-term investments | $1.31M | $3.09M | $1.13M |
| Receivables | - | - | - |
| Inventory | $2.14M | $1.80M | $1.96M |
| Total current assets | $19.56M | $22.97M | $18.07M |
| Property, plant & equipment | $399.90K | $385.42K | $599.83K |
| Goodwill | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $20.75M |
| $24.81M |
| $19.69M |
| Accounts payable | - | - | - |
| Total current liabilities | $6.06M | $7.87M | $2.39M |
| Long-term debt | $21.78K | - | - |
| Total liabilities | $6.26M | $8.25M | $2.58M |
| Retained earnings | -$14.39M | -$3.07M | $7.73M |
| Total equity | $8.83M | $10.47M | $10.74M |