Eshallgo Inc. (EHGO) Balance Sheet
EHGO balance sheet, FY2026
March 31, 2026 · U.S. dollars$20.8M assets = $6.3M liabilities + $14.5M equity
Both columns are drawn to the same scale: what EHGO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EHGO financial health
Descriptive bands, not a rating. Fiscal FY2026.
EHGO balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $10.3MFY2020 | $20.8MFY2026 | +12.4%/yr | |
| Total liabilities | $2.9MFY2020 | $6.3MFY2026 | +14.0%/yr | |
| Shareholders’ equity | $4.8MFY2020 | $8.8MFY2026 | +10.7%/yr | |
| Cash & short-term investments | $2.2MFY2020 | $5.1MFY2026 | +15.1%/yr | |
| Total debt | $422,901FY2020 | $2.2MFY2026 | +31.3%/yr | |
| Net cash (debt) | $1.8MFY2020 | $2.9MFY2026 | +$1.1M | |
| Working capital | $6.7MFY2020 | $13.5MFY2026 | +$6.8M | |
| Book value per share | $0.77FY2020 | $4.21FY2026 | +32.8%/yr | |
| Current ratio | 3.58FY2020 | 3.23FY2026 | −0.35 | |
| Debt / equity | 0.09FY2020 | 0.25FY2026 | +0.16 | |
| Shares outstanding | 6.2MFY2020 | 2.1MFY2026 | −16.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EHGO assets
EHGO liabilities and equity
EHGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EHGO balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $5.1M | $10.6M | $6.5M | $5.8M | $5.4M | $4.9M | $2.2M |
| Cash & equivalents | $3.8M | $7.6M | $5.4M | $4.9M | $2.7M | $3.9M | $2.2M |
| Short-term investments | $1.3M | $3.0M | $1.1M | $811,498 | $2.8M | $1.1M | $0 |
| Receivables | $9.5M | $8.7M | $7.0M | $7.0M | $5.5M | $3.2M | $2.7M |
| Inventory | $4.7M | $1.8M | $4.0M | $4.9M | $5.3M | $3.9M | $1.5M |
| Other current assets | $262,898 | $1.8M | $634,774 | $550,600 | $422,314 | $282,389 | $2.9M |
| Total current assets | $19.6M | $23.0M | $18.1M | $18.3M | $16.6M | $12.4M | $9.3M |
| Property, plant & equipment (net) | $693,876 | $819,603 | $946,826 | $1.4M | $1.6M | $1.3M | $625,673 |
| Goodwill & intangible assets | $75,156 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $436,080 | $1.0M | $666,274 | $1.0M | $1.1M | $1.3M | $382,037 |
| Total assets | $20.8M | $24.8M | $19.7M | $20.7M | $19.4M | $15.0M | $10.3M |
| Liabilities | |||||||
| Accounts payable | $1.4M | $1.1M | $923,582 | $1.7M | $1.2M | $1.1M | $1.0M |
| Short-term debt | $2.1M | $2.8M | $248,562 | $432,509 | $317,749 | $355,870 | $148,398 |
| Deferred revenue | $1.2M | $1.1M | $598,661 | $584,644 | $452,856 | $524,398 | $577,322 |
| Total current liabilities | $6.1M | $7.9M | $2.4M | $3.8M | $3.0M | $2.6M | $2.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $534,187 | $435,395 | $481,916 | $557,668 | $791,770 | $422,901 |
| Other long-term liabilities | $219,699 | $385,733 | $193,146 | $201,648 | $247,110 | $435,900 | $274,503 |
| Total liabilities | $6.3M | $8.3M | $2.6M | $4.0M | $3.2M | $3.0M | $2.9M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $3,236 | $2,370 | $2,049 | $2,029 | $2,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | −$14.4M | −$3.1M | $7.7M | $7.7M | $7.3M | $5.5M | $3.7M |
| Accumulated other comprehensive income | $238,235 | −$217,941 | −$166,018 | $348,196 | $1.1M | $811,257 | −$63,134 |
| Minority interest | — | $6.1M | $6.4M | $5.9M | — | — | — |
| Total shareholders' equity | $8.8M | $10.5M | $10.7M | $10.8M | $10.6M | $7.8M | $4.8M |
| Key figures | |||||||
| Total debt | $2.2M | $3.1M | $435,395 | $627,519 | $557,668 | $791,770 | $422,901 |
| Net cash (debt) | $2.9M | $7.6M | $6.0M | $5.1M | $4.9M | $4.2M | $1.8M |
| Working capital | $13.5M | $15.1M | $15.7M | $14.5M | $13.6M | $9.8M | $6.7M |
| Tangible book value | $8.8M | $10.5M | $10.7M | $10.8M | $10.6M | $7.8M | $4.8M |
| Book value per share | $4.21 | $7.94 | $8.42 | $7.95 | $7.81 | $5.71 | $0.77 |
| Shares outstanding | 2.1M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 6.2M |
| Current ratio | 3.23 | 2.92 | 7.58 | 4.85 | 5.54 | 4.76 | 3.58 |
| Quick ratio | 2.41 | 2.46 | 5.64 | 3.39 | 3.65 | 3.15 | 1.89 |
| Debt / equity | 0.25 | 0.29 | 0.04 | 0.06 | 0.05 | 0.10 | 0.09 |
| Equity / assets | 42.5% | 42.2% | 54.6% | 52.2% | 54.7% | 51.9% | 46.7% |
| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $5.1M | $6.0M | $6.0M | $10.6M | $10.6M | $7.7M | $6.5M | $6.5M | $6.5M | $5.7M | $5.7M |
| Cash & equivalents | $3.8M | $4.0M | $4.0M | $7.6M | $7.6M | $5.0M | $5.4M | $5.4M | $5.4M | $4.0M | $4.0M |
| Short-term investments | $1.3M | $1.9M | $1.9M | $3.0M | $3.0M | $2.8M | $1.1M | $1.1M | $1.1M | $1.7M | $1.7M |
| Receivables | $9.5M | $9.9M | $4.8M | $8.7M | $4.3M | $10.1M | $7.0M | $7.0M | $5.3M | $6.6M | $5.4M |
| Inventory | $4.7M | $5.3M | $2.3M | $1.8M | $1.8M | $3.2M | $4.0M | $4.0M | $2.0M | $4.7M | $2.1M |
| Other current assets | $262,898 | $452,954 | $8.5M | $1.8M | $6.2M | $178,361 | $611,218 | $634,774 | $4.3M | $659,620 | $4.5M |
| Total current assets | $19.6M | $21.5M | $21.5M | $23.0M | $23.0M | $21.3M | $18.1M | $18.1M | $18.1M | $17.7M | $17.7M |
| Property, plant & equipment (net) | $693,876 | $757,064 | $757,064 | $819,603 | $819,603 | $795,331 | $946,826 | $946,826 | $946,826 | $1.0M | $1.0M |
| Goodwill & intangible assets | $75,156 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $436,080 | $692,396 | $674,059 | $1.0M | $1.0M | $1.7M | $683,546 | $683,546 | $666,274 | $1.0M | $988,603 |
| Total assets | $20.8M | $23.0M | $23.0M | $24.8M | $24.8M | $23.7M | $19.7M | $19.7M | $19.7M | $19.8M | $19.7M |
| Liabilities | |||||||||||
| Accounts payable | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.2M | $923,582 | $923,582 | $923,582 | $1.5M | $1.5M |
| Short-term debt | $2.1M | $2.5M | — | $2.8M | — | $452,813 | $248,562 | $248,562 | $248,562 | $544,339 | $296,158 |
| Deferred revenue | $1.2M | $1.1M | — | $1.1M | — | $777,304 | $598,661 | $598,661 | — | $447,554 | — |
| Total current liabilities | $6.1M | $6.1M | $6.1M | $7.9M | $7.9M | $3.2M | $2.4M | $2.4M | $2.4M | $2.9M | $2.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $494,230 | — | $534,187 | — | — | $435,395 | — | $373,105 | — |
| Other long-term liabilities | $219,699 | $314,593 | $296,256 | $385,733 | $392,697 | $173,856 | $210,418 | $210,418 | $193,146 | $182,911 | $131,174 |
| Total liabilities | $6.3M | $6.4M | $6.4M | $8.3M | $8.3M | $3.4M | $2.6M | $2.6M | $2.6M | $3.1M | $3.1M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $3,236 | $2,970 | — | $2,370 | — | $2,174 | $2,049 | $2,049 | $2,049 | $2,049 | $2,049 |
| Retained earnings (deficit) | −$14.4M | −$10.4M | −$10.4M | −$3.1M | −$3.1M | $4.6M | $8.4M | $7.7M | $8.4M | $7.9M | $8.5M |
| Accumulated other comprehensive income | $238,235 | −$40,080 | — | −$217,941 | — | $141,896 | −$166,018 | −$166,018 | −$811,555 | −$290,115 | −$923,278 |
| Minority interest | — | — | $5.9M | — | $6.1M | — | — | — | — | — | — |
| Total shareholders' equity | $8.8M | $10.7M | $10.7M | $10.5M | $10.5M | $13.8M | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M |
| Key figures | |||||||||||
| Total debt | $2.2M | $2.4M | — | $3.1M | — | $607,151 | $435,395 | $435,395 | $186,833 | $669,263 | $172,901 |
| Net cash (debt) | $2.9M | $3.5M | — | $7.6M | — | $7.1M | $6.1M | $6.0M | $6.3M | $5.0M | $5.5M |
| Working capital | $13.5M | $15.5M | $15.5M | $15.1M | $15.1M | $18.1M | $15.7M | $15.7M | $15.7M | $14.8M | $14.8M |
| Tangible book value | $8.8M | $10.7M | $10.7M | $10.5M | $10.5M | $13.8M | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M |
| Book value per share | $4.37 | $5.96 | — | $7.44 | $0.44 | $10.45 | $7.91 | $0.49 | $0.52 | $7.95 | $0.53 |
| Shares outstanding | 2.0M | 1.8M | — | 1.4M | 23.7M | 1.3M | 1.4M | 21.7M | 20.5M | 1.4M | 20.3M |
| Current ratio | 3.23 | 3.54 | 3.54 | 2.92 | 2.92 | 6.65 | 7.58 | 7.58 | 7.58 | 6.02 | 6.02 |
| Quick ratio | 2.41 | 2.60 | 1.77 | 2.46 | 1.90 | 5.58 | 5.65 | 5.64 | 4.94 | 4.19 | 3.78 |
| Debt / equity | 0.25 | 0.23 | — | 0.29 | — | 0.04 | 0.04 | 0.04 | 0.02 | 0.06 | 0.02 |
| Equity / assets | 42.5% | 46.4% | 46.4% | 42.2% | 42.2% | 58.1% | 54.5% | 54.5% | 54.6% | 54.6% | 54.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 31, 2026); data from EODHD.
EHGO financial position
At the end of fiscal 2026 (March 31, 2026), Eshallgo had total assets of $20.8 million (down 16.3% from a year earlier), total liabilities of $6.3 million and shareholders' equity of $8.8 million. It held $5.1 million in cash and short-term investments against $2.2 million of debt, a net cash position of $2.9 million. Its current ratio was 3.23. In the latest quarter (ended June 30, 2026) total assets were $20.8 million and equity $8.8 million.
Related: EHGO income statement, EHGO cash flow statement, EHGO key metrics. See the EHGO stock overview for the latest quote and news.
EHGO balance sheet FAQ
What are Eshallgo's total assets?
Eshallgo reported total assets of $20.8 million at the end of fiscal 2026 (March 31, 2026), compared with $24.8 million a year earlier.
How much debt does Eshallgo have?
Eshallgo had $2.2 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.25.
How much cash does Eshallgo have?
Eshallgo held $5.1 million in cash and short-term investments at the end of fiscal 2026; with $2.2 million of debt that is net cash of $2.9 million.
What is Eshallgo's book value?
Eshallgo's shareholders' equity (book value) was $8.8 million at the end of fiscal 2026, or $4.21 per share.
What is Eshallgo's current ratio?
Eshallgo had current assets of $19.6 million and current liabilities of $6.1 million, a current ratio of 3.23 (it can cover its short-term obligations).
How much goodwill does Eshallgo have?
Eshallgo carried $0.1 million of goodwill and intangible assets, 0.4% of total assets, at the end of fiscal 2026.