EHGO - Company ID 0001879754
The table below shows EShallGo Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2026 |
|---|---|---|
| Cash & equivalents | $4.00M | $4.00M |
| Short-term investments | $1.99M | $1.99M |
| Receivables | - | - |
| Inventory | $2.25M | $2.25M |
| Total current assets | $21.52M | $21.52M |
| Property, plant & equipment | $379.44K | $379.44K |
| Goodwill | - | - |
| Total assets | $22.96M | $22.96M |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $6.07M |
| $6.07M |
| Long-term debt | - | - |
| Total liabilities | $6.37M | $6.37M |
| Retained earnings | -$10.37M | -$10.37M |
| Total equity | $10.65M | $10.65M |