EHGO NASDAQ
Eshallgo Inc. Class A Ordinary Shares
1W: -27.5%
1M: -42.9%
3M: -70.4%
YTD: -82.1%
1Y: -93.5%
$0.64
-0.04 (-5.90%)
Weekly Expected Move ±12.8%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-16.3% ▼
5Y CAGR: +6.8%
Total Liabilities
$6M
-24.0% ▼
5Y CAGR: +15.6%
Shareholders Equity
$9M
-15.6% ▼
5Y CAGR: +2.6%
Cash & Investments
$5M
-52.2% ▼
5Y CAGR: +0.5%
Total Debt
$2M
-29.2% ▼
5Y CAGR: +22.3%
Net Debt
-$2M
+64.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $5M | $8M | $4M |
| Short-Term Investments | $3M | $811K | $1M | $3M | $1M |
| Cash & ST Investments | $5M | $6M | $6M | $11M | $5M |
| Net Receivables | $6M | $7M | $7M | $9M | $10M |
| Inventory | $5M | $5M | $4M | $2M | $5M |
| Other Current Assets | $3M | $4M | $199K | $39K | $186K |
| Total Current Assets | $17M | $18M | $18M | $23M | $20M |
| Property, Plant & Equip. | $2M | $1M | $947K | $820K | $694K |
| Goodwill & Intangibles | $0 | $0 | -$294K | $0 | $75K |
| Long-Term Investments | $819K | $470K | $294K | $0 | $416K |
| Other Non-Current Assets | $181K | $495K | $325K | $1M | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $1M |
| Total Assets | $19M | $21M | $20M | $25M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $924K | $1M | $1M |
| Short-Term Debt | $0 | $146K | $0 | $3M | $2M |
| Deferred Revenue | $453K | $585K | $599K | $1M | $1M |
| Other Current Liabilities | $569K | $671K | $255K | $2M | $804K |
| Total Current Liabilities | $3M | $4M | $2M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7K | $7K | $6K | $127K | $103K |
| Total Non-Current Liabilities | $247K | $202K | $193K | $386K | $220K |
| Total Liabilities | $3M | $4M | $3M | $8M | $6M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $3K |
| Retained Earnings | $7M | $8M | $8M | -$3M | -$14M |
| Accumulated OCI | $1M | $348K | -$166K | -$218K | $238K |
| Total Stockholders Equity | $11M | $11M | $11M | $10M | $9M |
| Total Liabilities & Equity | $19M | $21M | $20M | $25M | $21M |
| — Key Metrics — | |||||
| Total Debt | $558K | $628K | $435K | $3M | $2M |
| Net Debt | -$2M | -$4M | -$5M | -$5M | -$2M |
| Total Investments | $4M | $1M | $1M | $3M | $2M |