NASDAQ : EHGO
Eshallgo Inc. — Financial statements
Industrials · Business Equipment & Supplies · China
Last price 2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Eshallgo Inc. (EHGO) reported revenue of 16.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 16.32M | 16.32M | 13.47M | 16.96M | 18.43M | 23.88M |
| Cost of Revenue | 13.85M | 13.85M | 10.37M | 12.39M | 13.73M | 16.25M |
| Gross Profit | 2.47M | 2.47M | 3.10M | 4.57M | 4.70M | 7.62M |
| Selling, General & Admin | 14.37M | 14.37M | 13.14M | 3.44M | 3.13M | 4.37M |
| Research & Development | 95.47K | 95.47K | 19.95K | 223.14K | 250.34K | 302.48K |
| Operating Expenses | 14.46M | 14.46M | 13.16M | 3.66M | 3.38M | 4.67M |
| Operating Income | -11.99M | -11.99M | -10.06M | 910.38K | 1.32M | 2.95M |
| Interest Expense | -616.47K | -616.47K | -253.17K | |||
| Interest & Investment Income | 26.18K | 26.18K | 58.38K | 45.56K | 41.74K | 77.16K |
| Other Non Operating Income (Expenses) | 561.07K | 561.07K | -530.02K | 14.20K | 18.30K | 29.91K |
| Pretax Income | -12.02M | -12.02M | -10.79M | 970.13K | 1.38M | 3.06M |
| Income Tax Expense | 39.24K | 39.24K | 113.44K | 124.80K | 107.83K | 163.59K |
| Earnings From Continuing Operations | -12.06M | -12.06M | -10.90M | 845.33K | 1.27M | 2.90M |
| Minority Interest in Earnings | 735.57K | 735.57K | 102.29K | -836.68K | -792.24K | -1.07M |
| Net Income | -11.32M | -11.32M | -10.80M | 8.65K | 477.69K | 1.83M |
| Net Income to Common | -11.32M | -11.32M | -10.80M | 8.65K | 477.69K | 1.83M |
| Shares Outstanding (Basic) | 419.86K | 419.86K | 276.14K | 255.03K | 251.67K | 250.00K |
| Shares Outstanding (Diluted) | 419.86K | 419.86K | 276.14K | 255.03K | 251.67K | 250.00K |
| EPS (Basic) | -26.97 | -26.97 | -39.10 | 0.03 | 1.90 | 7.31 |
| EPS (Diluted) | -26.97 | -26.97 | -39.10 | 0.03 | 1.90 | 7.20 |
| Free Cash Flow | -5.81M | -5.81M | -1.38M | 2.17M | 429.97K | -703.09K |
| Free Cash Flow Per Share | -13.84 | -13.84 | -5.00 | 8.49 | 1.71 | -2.81 |
| Gross Margin | 15.14% | 15.14% | 23.02% | 26.95% | 25.50% | 31.92% |
| Operating Margin | -73.47% | -73.47% | -74.69% | 5.37% | 7.15% | 12.37% |
| Profit Margin | -69.38% | -69.38% | -80.15% | 0.05% | 2.59% | 7.66% |
| Free Cash Flow Margin | -35.62% | -35.62% | -10.26% | 12.76% | 2.33% | -2.94% |
| EBITDA | -11.72M | -11.72M | -9.75M | 1.30M | 1.70M | 3.25M |
| EBITDA Margin | -71.84% | -71.84% | -72.38% | 7.65% | 9.21% | 13.61% |
| D&A For EBITDA | 265.63K | 265.63K | 310.94K | 387.78K | 379.95K | 295.04K |
| EBIT | -11.99M | -11.99M | -10.06M | 910.38K | 1.32M | 2.95M |
| EBIT Margin | -73.47% | -73.47% | -74.69% | 5.37% | 7.15% | 12.37% |
| Effective Tax Rate | 12.86% | 7.83% | 5.34% | |||
| Revenue as Reported | 16.32M | 16.32M | 13.47M | 16.96M | 18.43M | 23.88M |
| Advertising Expenses | 33.74K | 74.72K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.78M | 3.78M | 7.60M | 5.36M | 4.95M | 2.67M |
| Short-Term Investments | 1.31M | 1.31M | 3.09M | 1.13M | 811.50K | 2.78M |
| Cash & Short-Term Investments | 5.09M | 5.09M | 10.69M | 6.49M | 5.76M | 5.45M |
| Accounts Receivable | 4.49M | 4.49M | 4.29M | 5.30M | 6.57M | 5.51M |
| Receivables | 9.36M | 9.36M | 8.68M | 6.97M | 7.00M | 5.64M |
| Inventory | 2.14M | 2.14M | 1.80M | 1.96M | 2.31M | 2.66M |
| Prepaid Expenses | 76.76K | 76.76K | 236.36K | 94.80K | 2.11K | 6.12K |
| Restricted Cash | 145.00 | 145.00 | 138.00 | |||
| Other Current Assets | 2.89M | 2.89M | 1.56M | 2.55M | 3.18M | 3.06M |
| Total Current Assets | 19.56M | 19.56M | 22.97M | 18.07M | 18.26M | 16.80M |
| Property, Plant & Equipment | 693.88K | 693.88K | 819.60K | 946.83K | 1.42M | 1.62M |
| Other Intangible Assets | 75.16K | 75.16K | ||||
| Long-Term Accounts Receivable | 41.08K | 41.08K | 46.85K | 96.96K | 143.01K | 175.03K |
| Long-Term Deferred Tax Assets | 6.99K | 6.99K | 5.61K | 47.59K | 52.19K | 129.38K |
| Other Long-Term Assets | 374.20K | 324.72K | 494.74K | 181.07K | ||
| Total Assets | 20.75M | 20.75M | 24.81M | 19.69M | 20.69M | 19.37M |
| Accounts Payable | 1.44M | 1.44M | 1.14M | 923.58K | 1.73M | 1.16M |
| Accrued Expenses | 701.56K | 701.56K | 585.28K | 387.07K | 585.15K | 442.56K |
| Short-Term Debt | 179.61K | 179.61K | 137.78K | 145.60K | ||
| Current Portion of Long-Term Debt | 1.59M | 1.59M | 2.39M | |||
| Current Portion of Leases | 299.20K | 299.20K | 275.21K | 248.56K | 286.91K | 317.75K |
| Current Income Taxes Payable | 93.38K | 93.38K | 78.26K | 126.04K | 123.44K | 140.99K |
| Current Unearned Revenue | 1.23M | 1.23M | 999.18K | 598.66K | 584.64K | 452.86K |
| Other Current Liabilities | 517.25K | 517.25K | 2.25M | 101.66K | 304.61K | 444.30K |
| Total Current Liabilities | 6.06M | 6.06M | 7.86M | 2.39M | 3.77M | 3.00M |
| Long-Term Debt | 21.78K | 21.78K | ||||
| Long-Term Leases | 96.31K | 96.31K | 258.97K | 186.83K | 195.01K | 239.92K |
| Long-Term Deferred Tax Liabilities | 7.71K | 7.71K | 6.96K | |||
| Other Long-Term Liabilities | 81.11K | 81.11K | 126.76K | 6.31K | 6.64K | 7.19K |
| Total Liabilities | 6.26M | 6.26M | 8.25M | 2.58M | 3.97M | 3.25M |
| Common Stock | 3.24K | 3.24K | 2.37K | 2.05K | 2.03K | 2.00K |
| Additional Paid-In Capital | 22.98M | 22.98M | 13.75M | 3.18M | 2.72M | 2.17M |
| Retained Earnings | -13.75M | -13.75M | -2.42M | 8.38M | 8.37M | 7.89M |
| Comprehensive Income & Other | -408.87K | -408.87K | -864.74K | -811.56K | -284.97K | 505.20K |
| Total Common Equity | 8.83M | 8.83M | 10.47M | 10.74M | 10.80M | 10.57M |
| Minority Interest | 5.66M | 5.66M | 6.09M | 6.37M | 5.92M | 5.56M |
| Shareholders' Equity | 14.49M | 14.49M | 16.56M | 17.11M | 16.73M | 16.13M |
| Total Liabilities & Equity | 20.75M | 20.75M | 24.81M | 19.69M | 20.69M | 19.37M |
| Total Debt | 2.19M | 2.19M | 3.06M | 435.39K | 627.52K | 557.67K |
| Net Cash (Debt) | 2.90M | 2.90M | 7.63M | 6.06M | 5.13M | 4.89M |
| Net Cash Per Share | 6.90 | 6.90 | 27.63 | 23.75 | 20.40 | 19.55 |
| Filing Date Shares Outstanding | 404.52K | 404.52K | 296.24K | 271.69K | 256.06K | 250.00K |
| Total Common Shares Outstanding | 404.52K | 404.52K | 296.24K | 256.06K | 253.56K | 250.00K |
| Working Capital | 13.50M | 13.50M | 15.11M | 15.69M | 14.49M | 13.80M |
| Book Value Per Share | 21.84 | 21.84 | 35.34 | 41.95 | 42.60 | 42.26 |
| Tangible Book Value | 8.76M | 8.76M | 10.47M | 10.74M | 10.80M | 10.57M |
| Tangible Book Value Per Share | 21.65 | 21.65 | 35.34 | 41.95 | 42.60 | 42.26 |
| Machinery | 523.70K | 523.70K | 387.55K | 1.45M | 1.48M | 1.65M |
| Leasehold Improvements | 281.65K | 281.65K | 267.91K | 269.24K | 283.12K | 56.67K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -11.32M | -11.32M | -10.80M | 8.65K | 477.69K | 1.83M |
| Depreciation & Amortization | 435.53K | 435.53K | 487.24K | 609.70K | 632.30K | 552.97K |
| Other Amortization | 568.97K | 568.97K | 230.70K | |||
| Loss (Gain) From Sale of Assets | -6.23K | -6.23K | -41.00 | 4.74K | 9.97K | |
| Stock-Based Compensation | 6.43M | 6.43M | 6.32M | |||
| Provision & Write-off of Bad Debts | 2.61M | 2.61M | 1.76M | -175.82K | -117.51K | 266.94K |
| Other Operating Activities | -1.31M | -1.31M | 373.50K | 831.80K | 825.27K | 1.05M |
| Change in Accounts Receivable | -1.42M | -1.42M | 120.38K | 1.04M | -1.32M | -2.41M |
| Change in Inventory | -370.75K | -370.75K | 155.90K | 235.15K | 145.70K | -16.33K |
| Change in Accounts Payable | 231.53K | 231.53K | 231.83K | -729.13K | 676.58K | 29.73K |
| Change in Unearned Revenue | 174.68K | 174.68K | 405.77K | 43.09K | 167.02K | -88.41K |
| Change in Income Taxes | 29.77K | 29.77K | -49.32K | -1.02K | 58.62K | 119.45K |
| Change in Other Net Operating Assets | -1.73M | -1.73M | -515.77K | 359.98K | -763.88K | -1.13M |
| Operating Cash Flow | -5.68M | -5.68M | -1.28M | 2.22M | 783.94K | 216.46K |
| Capital Expenditures | -137.53K | -137.53K | -98.24K | -55.22K | -353.97K | -919.54K |
| Sale of Property, Plant & Equipment | 7.04K | 7.04K | 18.45K | 23.53K | ||
| Investment in Securities | 1.83M | 1.83M | -1.94M | -363.03K | 1.76M | -1.65M |
| Other Investing Activities | 47.64K | 47.64K | -2.84M | -42.08K | -257.95K | 282.03K |
| Investing Cash Flow | 1.40M | 1.40M | -5.16M | -1.62M | 1.16M | -2.26M |
| Short-Term Debt Issued | 195.71K | 195.71K | 138.57K | 6.99K | 145.93K | 239.43K |
| Long-Term Debt Issued | 1.54M | 1.54M | 4.46M | |||
| Total Debt Issued | 1.74M | 1.74M | 4.60M | 6.99K | 145.93K | 239.43K |
| Short-Term Debt Repaid | -140.80K | -140.80K | -146.79K | |||
| Long-Term Debt Repaid | -1.35M | -1.35M | -163.36K | -75.89K | ||
| Total Debt Repaid | -1.49M | -1.49M | -310.15K | -75.89K | ||
| Net Debt Issued (Repaid) | 246.89K | 246.89K | 4.60M | -303.16K | 70.04K | 239.43K |
| Issuance of Common Stock | 12.32K | 12.32K | 4.44M | 458.34K | 548.37K | 768.02K |
| Repurchase of Common Stock | -179.19K | -98.22K | ||||
| Other Financing Activities | -183.07K | -6.53K | -97.51K | -308.08K | ||
| Financing Cash Flow | 259.21K | 259.21K | 8.68M | 50.43K | 520.89K | 699.37K |
| Foreign Exchange Rate Adjustments | 194.68K | 194.68K | 6.00K | -241.64K | -185.35K | 137.38K |
| Net Cash Flow | -3.82M | -3.82M | 2.24M | 412.26K | 2.28M | -1.21M |
| Free Cash Flow | -5.81M | -5.81M | -1.38M | 2.17M | 429.97K | -703.09K |
| Free Cash Flow Margin | -35.62% | -35.62% | -10.26% | 12.76% | 2.33% | -2.94% |
| Free Cash Flow Per Share | -13.84 | -13.84 | -5.00 | 8.49 | 1.71 | -2.81 |
| Levered Free Cash Flow | -3.85M | -3.85M | 2.71M | 842.48K | 612.79K | -2.02M |
| Unlevered Free Cash Flow | -4.02M | -4.02M | 2.64M | 842.48K | 612.79K | -2.02M |
| Cash Interest Paid | 4.77K | 4.77K | 163.00 | 774.00 | ||
| Cash Income Tax Paid | 54.37K | 54.37K | 97.07K | 115.93K | 81.39K | 143.39K |
| Change in Working Capital | -3.08M | -3.08M | 348.78K | 946.09K | -1.04M | -3.49M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.80M | 5.63M | 25.47M | |||
| Enterprise Value | -1.09M | 7.97M | 24.97M | |||
| Last Close Price | 2.00 | 13.92 | 80.00 | |||
| PS Ratio | 0.12 | 0.34 | 1.89 | |||
| PB Ratio | 0.09 | 0.39 | 1.54 | |||
| P/TBV Ratio | 0.22 | 0.64 | 2.43 | |||
| EV/Sales Ratio | 0.49 | 1.85 | ||||
| Debt / Equity Ratio | 0.15 | 0.15 | 0.18 | 0.03 | 0.04 | 0.04 |
| Debt / EBITDA Ratio | 0.28 | 0.32 | 0.16 | |||
| Debt / FCF Ratio | 0.20 | 1.46 | ||||
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.46 | -0.35 | -0.31 | -0.30 |
| Net Debt / EBITDA Ratio | 0.25 | 0.25 | 0.78 | -4.67 | -3.02 | -1.50 |
| Net Debt / FCF Ratio | 0.50 | 0.50 | 5.52 | -2.80 | -11.94 | 6.95 |
| Asset Turnover | 0.72 | 0.72 | 0.61 | 0.84 | 0.92 | 1.39 |
| Inventory Turnover | 7.02 | 7.02 | 5.51 | 5.80 | 5.53 | 6.28 |
| Quick Ratio | 1.58 | 1.58 | 1.91 | 4.94 | 3.27 | 3.65 |
| Current Ratio | 3.23 | 3.23 | 2.92 | 7.58 | 4.85 | 5.60 |
| Return on Equity (ROE) | -77.68% | -77.68% | -64.76% | 5.00% | 7.73% | 20.66% |
| Return on Assets (ROA) | -32.90% | -32.90% | -28.27% | 2.82% | 4.11% | 10.76% |
| Return on Invested Capital (ROIC) | -103.44% | -116.88% | -100.74% | 7.01% | 10.64% | 29.43% |
| Return on Capital Employed (ROCE) | -81.60% | -81.60% | -59.40% | 5.30% | 7.80% | 18.00% |
| Earnings Yield | -1,411.96% | -201.09% | -42.40% | |||
| FCF Yield | -304.58% | -103.23% | -5.43% | |||
| Buyback Yield / Dilution | -52.05% | -52.05% | -8.28% | -1.34% | -0.67% |