EHGO
Eshallgo Inc.
Price Chart
Latest Quote
$1.80
-1.09 (-37.72%)
Current Price
| Previous Close | $2.89 |
| Open | $2.70 |
| Day High | $2.87 |
| Day Low | $1.80 |
| Volume | 2,204,935 |
Stock Information
| Shares Outstanding | 1.66M |
| Total Debt | $2.40M |
| Cash Equivalents | $5.99M |
| Revenue | $14.55M |
| Net Income | $-14.94M |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Market Cap | $3.64M |
| EPS (TTM) | $-9.12 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.68M |
| Sales | $14.55M |
| Income | $-14.94M |
| Book/sh | $5.74 |
| Cash/sh | $3.62 |
| Employees | 147 |
Financial Ratios
| Quick Ratio | 1.77 |
| Current Ratio | 3.54 |
| Debt/Eq | 14.49 |
Returns & Margins
| ROA | -40.02% |
| ROE | -83.84% |
| Gross Margin | 19.74% |
| Operating Margin | -101.27% |
| Profit Margin | -102.68% |
Ownership
| Insider Ownership | 24.25% |
| Institutional Ownership | 1.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.25 |
| P/B | 0.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.67 |
| SMA50 | $2.01 |
| SMA200 | $4.66 |
| RSI | 51.97 |
| ATR | 0.6692 |
| Shares Float | 1.15M |
| Short Float | 1.17% |
| Short Ratio | 0.54 |
| Rel Volume | 0.38 |
Performance History
| Week | +31.39% |
| Month | +11.11% |
| Quarter | -44.58% |
| 6 Months | -55.00% |
| YTD | -49.55% |
| Year | -86.95% |
| 10 Years | -96.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.80 | 2,204,900 |
| 2026-06-17 | $2.89 | 113,068,800 |
| 2026-06-16 | $1.32 | 45,700 |
| 2026-06-15 | $1.30 | 18,300 |
| 2026-06-12 | $1.29 | 56,100 |
| 2026-06-11 | $1.37 | 35,500 |
| 2026-06-10 | $1.34 | 1,130,700 |
| 2026-06-09 | $1.57 | 122,500 |
| 2026-06-08 | $1.65 | 433,400 |
| 2026-06-05 | $1.53 | 9,600 |
| 2026-06-04 | $1.65 | 6,100 |
| 2026-06-03 | $1.61 | 10,200 |
| 2026-06-02 | $1.82 | 51,300 |
| 2026-06-01 | $1.84 | 61,300 |
| 2026-05-29 | $1.65 | 6,300 |
| 2026-05-28 | $1.66 | 9,500 |
| 2026-05-27 | $1.82 | 7,500 |
| 2026-05-26 | $1.70 | 12,500 |
| 2026-05-22 | $1.98 | 93,800 |
| 2026-05-21 | $1.67 | 141,200 |
| 2026-05-20 | $1.55 | 9,500 |
| 2026-05-19 | $1.62 | 5,800 |
About Eshallgo Inc.
Eshallgo Inc. engages in the sale, leasing, and maintenance of office equipment, such as printers and copiers in the People's Republic of China. It sells office furniture, IT products, water dispensers, printing papers, and other products; and provides maintenance services with enterprise resource planning systems, as well as after-sale maintenance and repair. The company distributes its products under the HP, Epson, Xerox, Sharp, Toshiba, Konica, and Kyocera brand name. It serves private and public sector businesses, as well as large enterprises and institutions. The company was founded in 2015 and is based in Shanghai, China.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,370,298 | $11,961,368 | $13,206,342 | $15,845,971 |
| Cost Of Revenue | $10,370,298 | $12,392,482 | $13,726,491 | $16,253,591 |
| Total Revenue | $13,472,112 | $16,963,957 | $18,425,312 | $23,875,331 |
| Operating Revenue | $13,472,112 | $16,963,957 | $18,425,312 | $23,875,331 |
| Expenses | ||||
| Total Expenses | $23,534,465 | $16,053,579 | $17,107,596 | $20,921,254 |
| Rent Expense Supplemental | $460,862 | $803,055 | $775,897 | $929,966 |
| Other Income Expense | $-471,644 | $49,180 | $42,531 | $79,884 |
| Other Non Operating Income Expenses | $-173,886 | $14,198 | $18,301 | $29,915 |
| Net Non Operating Interest Income Expense | $-253,171 | $10,575 | $17,508 | $27,190 |
| Total Other Finance Cost | $253,171 | $-10,575 | $-17,508 | - |
| Operating Expense | $13,164,167 | $3,661,097 | $3,381,105 | $4,667,663 |
| Selling And Marketing Expense | $363,897 | $272,635 | $213,912 | $272,331 |
| General And Administrative Expense | $11,021,389 | $3,162,556 | $2,922,205 | $3,686,833 |
| Other Operating Expenses | - | - | - | $260,671 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,798,318 | $8,652 | $477,689 | $1,828,360 |
| Net Interest Income | $-253,171 | $10,575 | $17,508 | $27,190 |
| Normalized Income | $-10,575,000 | $-21,817 | $455,349 | $1,781,039 |
| Net Income From Continuing And Discontinued Operation | $-10,798,318 | $8,652 | $477,689 | $1,828,360 |
| Total Operating Income As Reported | $-10,062,353 | $910,378 | $1,317,716 | $2,954,077 |
| Net Income Common Stockholders | $-10,798,318 | $8,652 | $477,689 | $1,828,360 |
| Net Income | $-10,798,318 | $8,652 | $477,689 | $1,828,360 |
| Net Income Including Noncontrolling Interests | $-10,900,606 | $845,331 | $1,269,926 | $2,897,564 |
| Net Income Continuous Operations | $-10,900,606 | $845,331 | $1,269,926 | $2,897,564 |
| Pretax Income | $-10,787,168 | $970,133 | $1,377,755 | $3,061,151 |
| Operating Income | $-10,062,353 | $910,378 | $1,317,716 | $2,954,077 |
| Gross Profit | $3,101,814 | $4,571,475 | $4,698,821 | $7,621,740 |
| Interest Income | - | $10,575 | $17,508 | $27,190 |
| Interest Income Non Operating | - | $10,575 | $17,508 | $27,190 |
| Depreciation Amortization Depletion Income Statement | - | $178,589 | $112,154 | $145,349 |
| Depreciation And Amortization In Income Statement | - | $178,589 | $112,154 | $145,349 |
| Special Income Charges | - | - | $117,510 | $-260,671 |
| Depreciation Income Statement | - | - | - | $146,525 |
| Per Share | ||||
| Diluted EPS | $-0.49 | $0.00 | $0.00 | $0.02 |
| Basic EPS | $-0.49 | $0.00 | $0.02 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-74,440 | $4,513 | $1,890 | $2,648 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,277,356 | $1,485,099 | $1,925,789 | $3,457,077 |
| Total Unusual Items | $-297,758 | $34,982 | $24,230 | $49,969 |
| Total Unusual Items Excluding Goodwill | $-297,758 | $34,982 | $24,230 | $49,969 |
| Reconciled Depreciation | $487,239 | $609,703 | $632,303 | $552,969 |
| EBITDA (Bullshit earnings) | $-9,575,114 | $1,520,081 | $1,950,019 | $3,507,046 |
| EBIT | $-10,062,353 | $910,378 | $1,317,716 | $2,954,077 |
| Diluted Average Shares | $22,091,030 | $21,735,000 | $100,000,000 | $100,000,000 |
| Basic Average Shares | $22,091,030 | $21,735,000 | $21,735,000 | $21,735,000 |
| Diluted NI Availto Com Stockholders | $-10,798,318 | $8,652 | $477,689 | $1,828,360 |
| Minority Interests | $102,288 | $-836,679 | $-792,237 | $-1,069,204 |
| Tax Provision | $113,438 | $124,802 | $107,829 | $163,587 |
| Gain On Sale Of Security | $-297,758 | $34,982 | $24,230 | $49,969 |
| Provision For Doubtful Accounts | $1,758,927 | $-175,819 | $-117,510 | $260,671 |
| Research And Development | $19,954 | $223,136 | $250,344 | $302,479 |
| Selling General And Administration | $11,385,286 | $3,435,191 | $3,136,117 | $3,959,164 |
| Other Gand A | $2,130,683 | $1,054,806 | $701,897 | $1,019,346 |
| Salaries And Wages | $8,890,706 | $1,833,043 | $1,959,747 | $2,387,646 |
| Rent And Landing Fees | - | $274,707 | $260,561 | $279,841 |
| Write Off | - | - | $-117,510 | $260,671 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,470,098 | $10,742,433 | $10,802,029 | $10,566,139 |
| Total Assets | $24,809,293 | $19,686,668 | $20,694,520 | $19,374,622 |
| Total Non Current Assets | $1,838,072 | $1,613,100 | $2,437,467 | $2,575,249 |
| Other Non Current Assets | $374,201 | $324,723 | $494,738 | $181,073 |
| Non Current Deferred Assets | $5,613 | $47,585 | $52,188 | $129,383 |
| Non Current Deferred Taxes Assets | $5,613 | $47,585 | $52,188 | $129,383 |
| Non Current Accounts Receivable | $638,655 | $293,966 | $470,183 | $644,414 |
| Current Assets | $22,971,221 | $18,073,568 | $18,257,053 | $16,799,373 |
| Other Current Assets | $38,683 | $12,450 | $16,725 | $11,857 |
| Current Deferred Assets | $0 | $433,007 | $448,535 | $380,537 |
| Restricted Cash | $138 | $0 | - | - |
| Prepaid Assets | $1,788,693 | $2,216,259 | $2,721,433 | $2,672,979 |
| Inventory | $1,800,020 | $1,963,166 | $2,306,846 | $2,655,157 |
| Receivables | $8,711,967 | $6,978,874 | $7,012,863 | $5,650,890 |
| Receivables Adjustments Allowances | $-84,403 | $-19,647 | $0 | $-3,974 |
| Other Receivables | $159,851 | $100,564 | $141,275 | $174,561 |
| Taxes Receivable | $49,972 | $0 | - | - |
| Accrued Interest Receivable | $62,788 | $23,556 | $10,683 | $17,266 |
| Loans Receivable | $1,022,178 | $1,307,874 | $86,674 | $40,828 |
| Accounts Receivable | $4,304,564 | $5,199,766 | $6,432,385 | $5,330,685 |
| Allowance For Doubtful Accounts Receivable | $-668,195 | $-133,449 | $-256,882 | $-486,784 |
| Gross Accounts Receivable | $4,972,759 | $5,333,215 | $6,689,267 | $5,817,469 |
| Cash Cash Equivalents And Short Term Investments | $10,631,720 | $6,469,812 | $5,750,651 | $5,427,953 |
| Cash And Cash Equivalents | $7,600,300 | $5,362,101 | $4,949,836 | $2,667,395 |
| Non Current Note Receivables | - | - | - | $469,383 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $3,063,913 | $435,395 | $627,519 | $557,668 |
| Long Term Debt And Capital Lease Obligation | $258,974 | $186,833 | $195,010 | $239,919 |
| Current Debt And Capital Lease Obligation | $2,804,939 | $248,562 | $432,509 | $317,749 |
| Current Debt | $2,529,726 | - | $145,603 | - |
| Other Current Borrowings | $2,391,945 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,252,176 | $2,578,802 | $3,967,763 | $3,246,016 |
| Total Non Current Liabilities Net Minority Interest | $385,733 | $193,146 | $201,648 | $247,111 |
| Tradeand Other Payables Non Current | $0 | $6,313 | $6,638 | $7,192 |
| Current Liabilities | $7,866,443 | $2,385,656 | $3,766,115 | $2,998,905 |
| Other Current Liabilities | $2,073,083 | $24,106 | $29,724 | $59,592 |
| Current Deferred Liabilities | $1,070,247 | $670,072 | $686,840 | $637,228 |
| Current Deferred Taxes Liabilities | $6,964 | $78 | $5,174 | $41,165 |
| Payables And Accrued Expenses | $1,918,174 | $1,442,916 | $2,617,042 | $1,984,336 |
| Payables | $1,918,174 | $1,442,916 | $2,617,042 | $1,984,336 |
| Other Payable | $423,898 | $243,276 | $424,958 | $308,565 |
| Total Tax Payable | $218,342 | $268,710 | $283,632 | $241,740 |
| Income Tax Payable | $78,257 | $126,041 | $123,437 | $140,987 |
| Accounts Payable | $1,143,314 | $923,582 | $1,730,585 | $1,159,290 |
| Equity | ||||
| Common Stock Equity | $10,470,098 | $10,742,433 | $10,802,029 | $10,566,139 |
| Total Equity Gross Minority Interest | $16,557,117 | $17,107,866 | $16,726,757 | $16,128,606 |
| Stockholders Equity | $10,470,098 | $10,742,433 | $10,802,029 | $10,566,139 |
| Gains Losses Not Affecting Retained Earnings | $-217,941 | $-166,018 | $348,196 | $1,115,040 |
| Other Equity Adjustments | $-217,941 | $-166,018 | $348,196 | $1,115,040 |
| Retained Earnings | $-3,069,137 | $7,730,437 | $7,734,160 | $7,279,793 |
| Other | ||||
| Ordinary Shares Number | $23,698,778 | $21,735,000 | $21,735,000 | $21,735,000 |
| Share Issued | $23,698,778 | $21,735,000 | $21,735,000 | $21,735,000 |
| Tangible Book Value | $10,470,098 | $10,742,433 | $10,802,029 | $10,566,139 |
| Invested Capital | $12,999,824 | $10,742,433 | $10,947,632 | $10,566,139 |
| Working Capital | $15,104,778 | $15,687,912 | $14,490,938 | $13,800,468 |
| Capital Lease Obligations | $534,187 | $435,395 | $481,916 | $557,668 |
| Total Capitalization | $10,470,098 | $10,742,433 | $10,802,029 | $10,566,139 |
| Minority Interest | $6,087,019 | $6,365,433 | $5,924,728 | $5,562,467 |
| Additional Paid In Capital | $13,754,806 | $3,175,965 | $2,717,644 | $2,169,306 |
| Capital Stock | $2,370 | $2,049 | $2,029 | $2,000 |
| Common Stock | $2,370 | $2,049 | $2,029 | $2,000 |
| Dueto Related Parties Non Current | $126,759 | $0 | - | - |
| Long Term Capital Lease Obligation | $258,974 | $186,833 | $195,010 | $239,919 |
| Current Deferred Revenue | $1,063,283 | $669,994 | $681,666 | $596,063 |
| Current Capital Lease Obligation | $275,213 | $248,562 | $286,906 | $317,749 |
| Line Of Credit | $137,781 | $0 | $145,603 | $0 |
| Dueto Related Parties Current | $132,620 | $7,348 | $177,867 | $274,741 |
| Net PPE | $819,603 | $946,826 | $1,420,358 | $1,620,379 |
| Accumulated Depreciation | $-1,424,688 | $-1,121,136 | $-784,359 | $-583,602 |
| Gross PPE | $2,244,291 | $2,067,962 | $2,204,717 | $2,203,981 |
| Leases | $267,911 | $269,238 | $283,119 | $56,673 |
| Other Properties | $1,646,881 | $1,496,578 | $1,603,873 | $1,786,342 |
| Machinery Furniture Equipment | $329,499 | $302,146 | $317,725 | $360,966 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-18,182 | $-19,830 | $-23,301 | $-26,820 |
| Finished Goods | $1,015,852 | $1,239,240 | $1,878,037 | $2,189,687 |
| Raw Materials | $802,350 | $743,756 | $452,110 | $492,290 |
| Duefrom Related Parties Current | $3,197,017 | $366,761 | $341,846 | $91,524 |
| Other Short Term Investments | $3,031,420 | $1,107,711 | $800,815 | $2,760,558 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $33,238 |
| Current Accrued Expenses | - | - | - | $26,354 |
| Other Inventories | - | - | - | $487,367 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,381,669 | $2,165,202 | $429,966 | $-703,086 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,283,432 | $2,220,418 | $783,940 | $216,455 |
| Cash Flow From Continuing Operating Activities | $-1,277,114 | $2,220,418 | $783,940 | $216,455 |
| Operating Gains Losses | $356,093 | - | $4,742 | $9,973 |
| Investing Activities | ||||
| Capital Expenditure | $-98,237 | $-55,216 | $-353,974 | $-919,541 |
| Investing Cash Flow | $-5,163,214 | $-1,616,941 | $1,162,959 | $-2,263,259 |
| Cash Flow From Continuing Investing Activities | $-5,163,214 | $-1,616,941 | $1,162,959 | $-2,263,259 |
| Net Other Investing Changes | $-3,124,819 | $-1,198,696 | $-257,946 | $282,027 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-179,185 | $-98,220 | $0 | - |
| Issuance Of Capital Stock | $4,442,277 | $458,341 | $548,367 | $835,813 |
| Financing Cash Flow | $8,678,984 | $50,431 | $520,893 | $699,371 |
| Cash Flow From Continuing Financing Activities | $8,678,984 | $50,431 | $520,893 | $699,371 |
| Net Other Financing Charges | $-183,071 | $-6,527 | $-97,510 | $-375,871 |
| Net Common Stock Issuance | $4,263,092 | $360,121 | $548,367 | $835,813 |
| Common Stock Issuance | $4,442,277 | $458,341 | $548,367 | $835,813 |
| Other | ||||
| Repayment Of Debt | $0 | $-310,153 | $-75,894 | $0 |
| Issuance Of Debt | $4,598,963 | $6,990 | $145,930 | $0 |
| Interest Paid Supplemental Data | $163 | $774 | $0 | $0 |
| Income Tax Paid Supplemental Data | $97,068 | $115,933 | $81,386 | $143,394 |
| End Cash Position | $7,600,438 | $5,362,101 | $4,949,836 | $2,667,395 |
| Beginning Cash Position | $5,362,101 | $4,949,836 | $2,667,395 | $3,877,448 |
| Effect Of Exchange Rate Changes | $5,999 | $-241,643 | $-185,351 | $137,380 |
| Changes In Cash | $2,232,338 | $653,908 | $2,467,792 | $-1,347,433 |
| Common Stock Payments | $-179,185 | $-98,220 | $0 | - |
| Net Issuance Payments Of Debt | $4,598,963 | $-303,163 | $70,036 | $239,429 |
| Net Short Term Debt Issuance | $138,566 | $-139,801 | $145,930 | $0 |
| Short Term Debt Payments | $0 | $-146,791 | $0 | $0 |
| Short Term Debt Issuance | $138,566 | $6,990 | $145,930 | $0 |
| Net Long Term Debt Issuance | $4,460,397 | $-163,362 | $-75,894 | $239,429 |
| Long Term Debt Issuance | $4,460,397 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-1,940,158 | $-363,029 | $1,756,426 | $-1,649,273 |
| Sale Of Investment | $0 | $2,656,228 | $3,356,390 | $2,527,957 |
| Purchase Of Investment | $-1,940,158 | $-3,019,257 | $-1,599,964 | $-4,177,230 |
| Net PPE Purchase And Sale | $-98,237 | $-55,216 | $-335,521 | $-896,013 |
| Sale Of PPE | $0 | $0 | $18,453 | $23,528 |
| Purchase Of PPE | $-98,237 | $-55,216 | $-353,974 | $-919,541 |
| Change In Working Capital | $355,101 | $946,085 | $-1,038,554 | $-3,494,843 |
| Change In Other Working Capital | $405,770 | $43,095 | $167,023 | $-88,413 |
| Change In Other Current Liabilities | $-164,194 | $-169,808 | $-271,506 | $-223,231 |
| Change In Other Current Assets | $8,317 | $128,170 | $-328,340 | $-131,123 |
| Change In Payables And Accrued Expense | $373,963 | $-918,182 | $815,080 | $233,099 |
| Change In Accrued Expense | $129,082 | $-90,163 | $-4,728 | $-105,819 |
| Change In Payable | $244,881 | $-828,019 | $819,808 | $338,918 |
| Change In Account Payable | $231,827 | $-729,130 | $676,579 | $29,731 |
| Change In Tax Payable | $-49,323 | $-1,025 | $58,619 | $119,450 |
| Change In Income Tax Payable | $-49,323 | $-1,025 | $58,619 | $119,450 |
| Change In Prepaid Assets | $-633,782 | $379,287 | $-392,897 | $-1,174,044 |
| Change In Inventory | $155,901 | $235,154 | $145,697 | $-16,327 |
| Change In Receivables | $209,126 | $1,248,369 | $-1,173,611 | $-2,094,804 |
| Changes In Account Receivables | $120,381 | $1,038,007 | $-1,322,593 | $-2,410,293 |
| Other Non Cash Items | $3,939,944 | - | - | - |
| Stock Based Compensation | $2,672,450 | $0 | $0 | - |
| Provisionand Write Offof Assets | $1,757,368 | $-178,171 | $-118,967 | $267,447 |
| Deferred Tax | $48,979 | $-2,530 | $34,490 | $-16,655 |
| Deferred Income Tax | $48,979 | $-2,530 | $34,490 | $-16,655 |
| Depreciation Amortization Depletion | $487,239 | $609,703 | $632,303 | $552,969 |
| Depreciation And Amortization | $487,239 | $609,703 | $632,303 | $552,969 |
| Depreciation | $487,239 | $609,703 | $632,303 | $552,969 |
| Gain Loss On Investment Securities | $356,134 | - | - | - |
| Gain Loss On Sale Of PPE | $-41 | $0 | $4,742 | $9,973 |
| Net Income From Continuing Operations | $-10,900,606 | $845,331 | $1,269,926 | $2,897,564 |
| Long Term Debt Payments | - | $-163,362 | $-75,894 | - |
| Amortization Cash Flow | - | - | - | $257,929 |
| Amortization Of Intangibles | - | - | - | $257,929 |
Fetched: 2026-06-21