EHGO - CIK 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 |
|---|---|
| Cash & equivalents | $4.00M |
| Short-term investments | $1.99M |
| Receivables | - |
| Inventory | $2.25M |
| Total current assets | $21.52M |
| Property, plant & equipment | $379.44K |
| Goodwill | - |
| Total assets | $22.96M |
| Accounts payable | - |
| Total current liabilities | $6.07M |
| Long-term debt | - |
| Total liabilities | $6.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| -$10.37M |
| Total equity | $10.65M |