Eshallgo (EHGO) Balance Sheet: Assets & Liabilities

Eshallgo (EHGO) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Eshallgo reported total assets of $20.76M and total liabilities of $6.27M. Shareholders' equity was $8.83M, down 15.6% from $10.47M a year earlier. Total debt stood at $2.17M against $5.08M in cash and short-term investments, a net cash position of $2.91M. That puts debt-to-equity at 0.25, compared with 0.27 a year earlier.

Eshallgo Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eshallgo Inc. (EHGO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Current Assets
Cash and Cash Equivalents	3.78	7.60	5.36	4.95	2.67	3.88	2.19
Short-Term Investments	1.30	3.03	1.11	0.81	2.78	1.07	0.00
Cash & Short-Term Investments	5.08	10.63	6.47	5.76	5.45	4.95	2.19
Accounts Receivable	9.52	4.30	6.98	7.00	5.51	3.24	2.69
Inventory	4.70	1.80	3.99	4.94	2.66	3.90	1.46
Other Current Assets	0.26	0.04	0.63	4.06	3.10	1.66	2.92
Total Current Assets	19.56	22.97	18.07	18.26	16.80	12.37	9.27
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	0.82	0.95	1.42	1.62	1.31	0.63
Long-Term Investments	0.42	0.64	0.29	0.47	-	1.11	0.00
Intangible Assets	0.08	0.00	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	0.00	0.37	0.32	0.49	0.95	0.05	0.21
Total Non-Current Assets	1.21	1.84	1.61	2.44	2.58	2.59	1.01
Total Assets	20.76	24.81	19.69	20.69	19.37	14.95	10.27
Current Liabilities
Accounts Payable	1.44	1.14	0.92	1.73	1.16	1.12	1.05
Short-Term Debt	2.07	2.53	0.25	0.43	-	0.36	0.15
Current Portion of Long-Term Debt	-	2.39	-	-	-	-	-
Accrued Liabilities	-	0.75	0.61	0.84	0.75	0.53	-
Deferred Revenue	1.23	1.06	0.60	0.58	0.45	0.52	0.58
Other Current Liabilities	1.31	2.07	0.49	0.89	0.32	0.44	1.29
Total Current Liabilities	6.06	7.86	2.39	3.77	3.00	2.60	2.59
Non-Current Liabilities
Long-Term Debt	0.10	0.26	0.19	0.20	0.24	0.44	0.27
Deferred Tax Liabilities	0.02	0.00	0.00	0.00	-	0.00	0.00
Other Non-Current Liabilities	0.10	0.13	0.01	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	0.22	0.39	0.19	0.20	0.25	0.44	0.27
Total Liabilities	6.27	8.25	2.58	3.97	3.25	3.03	2.86
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-14.39	-3.07	7.73	7.73	7.89	5.54	3.72
Accumulated Other Comprehensive Income	0.24	-0.22	-0.17	0.35	0.51	0.81	-0.06
Additional Paid-in Capital	22.98	13.75	3.18	2.72	2.17	1.40	1.14
Minority Interest	5.66	6.09	6.37	5.92	5.56	4.16	2.61
Shares Outstanding	-	23.70	21.74	21.74	21.74	-	-
Total Stockholders' Equity	8.83	10.47	10.74	10.80	16.13	7.76	4.80
Total Liabilities & Equity	20.76	24.81	19.69	20.69	19.37	14.95	10.27

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Eshallgo Balance Sheet

How much debt does Eshallgo have?

Eshallgo had total debt of $2.17M as of Mar 31, 2026, against $5.08M in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was $2.79M a year earlier.

What are Eshallgo's total assets?

Eshallgo reported total assets of $20.76M as of Mar 31, 2026, down 16.3% from $24.81M a year earlier. Total liabilities were $6.27M.

What is Eshallgo's shareholders' equity?

Eshallgo's shareholders' equity was $8.83M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition