EHGO: financial statements from SEC — TradeAlmanac

EHGO

Eshallgo Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	13m	17m	18m	24m
Cost of revenue	10m	12m	14m	16m
Gross profit	3m	5m	5m	8m
Research and development	19,954	223,136	250,344	302,479
Selling, general and administrative	10m	3m	2m	3m
Operating expenses	13m	4m	3m	5m
Operating income	−10m	910,378	1m	3m
Pre-tax income	−11m	970,133	1m	3m
Income tax	113,438	124,802	107,829	163,587
Net income	−11m	8,652	477,689	2m
Earnings per share	−0.49	0.00	0.02	0.09
Earnings per share, diluted	−0.49	0.00	0.02	0.09
Weighted average shares	22m	20m	20m	20m
Weighted average shares, diluted	22m	20m	20m	20m

Balance sheet

Metric	Aug 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash and equivalents	—	8m	5m	5m	3m	4m
Short-term investments	—	3m	1m	811,498	—

Cash flow

Metric	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating cash flow	−1m	2m	783,940	216,455
Depreciation and amortisation	—	387,779	379,947	295,040
Capital expenditure	98,237	55,216	353,974	919,541
Investing cash flow

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)