EHGO - Company ID 0001879754
The table below shows EShallGo Inc.'s balance sheet line items across its last 2 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 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $7.60M | $5.36M |
| Short-term investments | $3.09M | $1.13M |
| Receivables | - | - |
| Inventory | $1.80M | $1.96M |
| Total current assets | $22.97M | $18.07M |
| Property, plant & equipment | $385.42K | $599.83K |
| Goodwill | - | - |
| Total assets | $24.81M | $19.69M |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $7.87M |
| $2.39M |
| Long-term debt | - | - |
| Total liabilities | $8.25M | $2.58M |
| Retained earnings | -$3.07M | $7.73M |
| Total equity | $10.47M | $10.74M |