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Eshallgo Inc (EHGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Eshallgo Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
Assets
Cash & cash equivalent3.78
Cash, Cash Equivalents Other0.00
Short-term Investments, Total1.31
Other Short-term Investments0.00
Cash & Short-term Investments4.00
Accounts receivable0.02
Other Receivables, Net, Current3.22
Notes Receivable, Current0.17
Inventories2.14
Derivatives, Collateral, Regulatory, Deferred1.23
Other Current Assets0.00
Total loans net2.06
Total Current Assets19.56
Equipment/Property/Plant Net0.40
Intangible Assets0.08
Long-term investments0.00
Tax Assets, Noncurrent0.02
Deferred, Prepaid and Other Assets, Noncurrent2.06
Other Assets, Noncurrent4.29
Total Assets20.75
Liabilities
Accounts Payable, Current AC0.08
Accrued Liabilities, Current0.20
Short-term Debt0.46
Other Liabilities, Current5.14
Taxes Payable, Current, Total0.26
Total Current Liabilities6.06
Long-term debt0.02
Total Long-term Debt0.02
Accrued Income Taxes, Noncurrent0.02
Other liabilities, Noncurrent0.16
Total Liabilities6.26
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock22.98
Retained Earnings / Accumulated Deficit-14.39
Accumulated Other Comprehensive Income-0.41
Other Equity-0.41
Common Stockholder's Equity0.99
Non-controlling interests & other13.50
Total Stockholder's Equity14.49
Liabilities & Stockholder's Equity20.75
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About Eshallgo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-003210

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.