EHGO

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Eshallgo Inc.

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Key Metrics

Previous Close: $1.21
52-Week Range: $1.07 – $12.72
Market Cap: $4.58M
P/E (TTM): —
EPS (TTM): -86.24
Dividend Yield: —

Advanced Metrics

Price/Book: 0.33
PEG Ratio: —
Return on Equity: -77.68%
Return on Assets: -32.90%
Gross Margin: 15.14%
Operating Margin: -48.08%
Profit Margin: -69.39%
Current Ratio: 3.23
Debt/Equity: 0.15
Total Debt: $2.19M
Free Cash Flow: $-3.85M
Revenue Growth: 26.20%
Earnings Growth: —
Enterprise Value: $5.20M

EHGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.88M	$18.43M	$16.96M	$13.47M
Cost of Revenue	$16.25M	$13.73M	$12.39M	$10.37M
Gross Profit	$7.62M	$4.70M	$4.57M	$3.10M
Research & Development	$302.48K	$250.34K	$223.14K	$19.95K
Selling, General & Admin	$3.96M	$3.14M	$3.44M	$11.39M
Operating Expenses	$4.67M	$3.38M	$3.66M	$13.16M
Operating Income	$2.95M	$1.32M	$910.38K	-$10.06M
EBITDA	$3.51M	$1.95M	$1.52M	-$9.58M
Pretax Income	$3.06M	$1.38M	$970.13K	-$10.79M
Income Tax	$163.59K	$107.83K	$124.80K	$113.44K
Net Income	$1.83M	$477.69K	$8.65K	-$10.80M
Diluted EPS	0.02	0.00	0.00	-0.49
Diluted Shares	100.00M	100.00M	21.73M	22.09M

EHGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.67M	$4.95M	$5.36M	$7.60M
Receivables	$5.65M	$7.01M	$6.98M	$8.71M
Inventory	$2.66M	$2.31M	$1.96M	$1.80M
Current Assets	$16.80M	$18.26M	$18.07M	$22.97M
Total Assets	$19.37M	$20.69M	$19.69M	$24.81M
Current Liabilities	$3.00M	$3.77M	$2.39M	$7.87M
Total Debt	$557.67K	$627.52K	$435.39K	$3.06M
Total Liabilities	$3.25M	$3.97M	$2.58M	$8.25M
Retained Earnings	$7.28M	$7.73M	$7.73M	-$3.07M
Shareholders' Equity	$10.57M	$10.80M	$10.74M	$10.47M
Working Capital	$13.80M	$14.49M	$15.69M	$15.10M

EHGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$216.46K	$783.94K	$2.22M	-$1.28M
Capital Expenditure	-$919.54K	-$353.97K	-$55.22K	-$98.24K
Free Cash Flow	-$703.09K	$429.97K	$2.17M	-$1.38M
Depreciation & Amortisation	$552.97K	$632.30K	$609.70K	$487.24K
Stock-Based Compensation	—	$0.00	$0.00	$2.67M
Investing Cash Flow	-$2.26M	$1.16M	-$1.62M	-$5.16M
Financing Cash Flow	$699.37K	$520.89K	$50.43K	$8.68M
Share Repurchases	—	$0.00	-$98.22K	-$179.19K
Net Change in Cash	-$1.35M	$2.47M	$653.91K	$2.23M

EHGO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$7.60M	$4.00M
Receivables	$8.71M	$9.86M
Inventory	$1.80M	$2.25M
Current Assets	$22.97M	$21.52M
Total Assets	$24.81M	$22.96M
Current Liabilities	$7.87M	$6.07M
Total Debt	$3.06M	$2.40M
Total Liabilities	$8.25M	$6.37M
Retained Earnings	-$3.07M	-$10.37M
Shareholders' Equity	$10.47M	$10.65M
Working Capital	$15.10M	$15.45M

Market Snapshot

About

Eshallgo Inc. is a company engaged in the research, development and commercialization of innovative technologies in various sectors. The company focuses on emerging technology solutions and intellectual property development. Eshallgo operates through strategic partnerships and technology licensing arrangements. Additional operational details are limited as the company continues to develop its business model.