Complete Filing Data
EShallGo Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $16.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EShallGo Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$10.8M | $8.7K | $477.7K | $1.8M |
| Revenues | $13.5M | $17.0M | $18.4M | $23.9M |
| Research And Development Expense | $20.0K | $223.1K | $250.3K | $302.5K |
| Other Nonoperating Income Expense | -$173.9K | $14.2K | $18.3K | $29.9K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$55.4K | -$824.3K | -$1.2M | $476.0K |
| Operating Income Loss | -$10.1M | $910.4K | $1.3M | $3.0M |
| Operating Expenses | $13.2M | $3.7M | $3.4M | $4.7M |
| Nonoperating Income Expense | -$724.8K | $59.8K | $60.0K | $107.1K |
| Net Income Loss Attributable To Noncontrolling Interest | -$102.3K | $836.7K | $792.2K | $1.1M |
| Interest Income Expense Nonoperating Net | -$22.5K | $10.6K | $17.5K | $27.2K |
| Income Taxes Paid Net | $97.1K | $115.9K | $81.4K | $143.4K |
| Income Tax Expense Benefit | $113.4K | $124.8K | $107.8K | $163.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.8M | $970.1K | $1.4M | $3.1M |
| Gross Profit | $3.1M | $4.6M | $4.7M | $7.6M |
| General And Administrative Expense | $9.8M | $2.5M | $2.1M | $3.2M |
| Deferred Income Tax Expense Benefit | $49.0K | -$2.5K | $34.5K | -$16.7K |
| Cost Of Revenue | $10.4M | $12.4M | $13.7M | $16.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$11.0M | $21.0K | $49.8K | $3.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$104.5K | $538.9K | $362.3K | $1.3M |
| Comprehensive Income Net Of Tax | -$10.9M | -$517.9K | -$312.5K | $2.0M |
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent | $46.9K | $97.0K | $143.0K | |
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current | $70.8K | $100.6K | $141.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.5M | $10.7M | $10.8M | $16.1M | $11.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $5.4M | $4.9M | $2.7M | $3.9M | |
| Accounts Receivable Net Noncurrent | $197.0K | $327.2K | $413.9K | $935.2K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $409.4K | $223.7K | $257.9K | $274.1K | ||
| Operating Lease Right Of Use Asset And Lease Liability Reduction Due To Early Termination | $143.8K | $60.1K | $7.2K | $257.6K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $176.3K | $221.9K | $252.4K | $257.9K | ||
| Inventory Reserve Expense Reversal | -$1.6K | -$2.4K | -$1.5K | $502.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | $412.3K | $2.3M | -$1.2M | ||
| Cash And Cash Equivalents At Carrying Value | $7.6M | $5.4M | $4.9M | $2.7M | ||
| Taxes Payable Current | $218.3K | $268.7K | $283.6K | |||
| Operating Lease Right Of Use Asset | $434.2K | $347.0K | $443.2K | |||
| Operating Lease Liability Noncurrent | $259.0K | $186.8K | $195.0K | |||
| Operating Lease Liability Current | $275.2K | $248.6K | $286.9K | |||
| Short Term Investments | $3.1M | $1.1M | $811.5K | |||
| Retained Earnings Accumulated Deficit | -$3.1M | $7.7M | $7.7M | |||
| Property Plant And Equipment Net | $385.4K | $599.8K | $977.1K | |||
| Prepaid Expense And Other Assets Current | $1.4M | $1.9M | $637.3K | |||
| Other Receivables Net Current | $3.2M | $366.8K | $341.8K | |||
| Other Assets Noncurrent | $374.2K | $324.7K | $494.7K | |||
| Minority Interest | $6.1M | $6.4M | $5.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $253.4K | -$163.4K | -$75.9K | $239.4K |
| Payments To Acquire Short Term Investments | $1.9M | $3.0M | $1.6M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $98.2K | $55.2K | $354.0K | $919.5K |
| Payments Of Stock Issuance Costs | $183.1K | $6.5K | $97.5K | $375.9K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | $2.2M | $783.9K | $216.5K |
| Net Cash Provided By Used In Investing Activities | -$5.2M | -$1.6M | $1.2M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | $8.7M | $50.4K | $520.9K | $699.4K |
| Increase Decrease In Prepaid Supplies | $602.9K | -$144.2K | $257.2K | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $220.7K | $172.8K | $70.0K | -$165.2K |
| Increase Decrease In Other Noncurrent Assets | -$8.3K | -$128.2K | $328.3K | $131.1K |
| Increase Decrease In Operating Lease Liability | -$164.2K | -$169.8K | -$271.5K | -$223.2K |
| Increase Decrease In Long Term Receivables | -$16.7K | -$110.1K | -$106.3K | -$362.5K |
| Increase Decrease In Inventories | -$155.9K | -$235.2K | -$145.7K | $16.3K |
| Increase Decrease In Finance Receivables | -$72.1K | -$100.3K | -$42.7K | $47.0K |
| Increase Decrease In Employee Related Liabilities | $62.4K | -$97.9K | $84.6K | $182.6K |
| Increase Decrease In Contract With Customer Liability | $405.8K | $43.1K | $167.0K | -$88.4K |
| Increase Decrease In Advance To Vendors Related Parties | -$189.8K | -$407.9K | $65.6K | $224.1K |
| Increase Decrease In Accrued Taxes Payable | -$49.3K | -$1.0K | $58.6K | $119.5K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $129.1K | -$90.2K | -$4.7K | -$105.8K |
| Increase Decrease In Accounts Receivable Related Parties | $17.1K | -$363.9K | -$6.4K | $656.8K |
| Increase Decrease In Accounts Receivable | -$137.4K | -$674.1K | $1.3M | $1.8M |
| Increase Decrease In Accounts Payable Current Related Parties | $139.7K | -$7.8K | -$82.3K | $98.0K |
| Increase Decrease In Accounts Payable | $92.2K | -$721.4K | $758.8K | -$68.3K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.0K | -$241.6K | -$185.4K | $137.4K |
| Proceeds From Sale Of Short Term Investments | $2.7M | $3.4M | $2.5M | |
| Depreciation Depletion And Amortization | $387.8K | $379.9K | $295.0K | |
| Proceeds From Short Term Debt | $138.6K | $7.0K | $145.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.1M | 20.4M | 20.1M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 20.4M | 20.1M | 20.0M |
| Earnings Per Share Diluted | $-0.49 | $0.00 | $0.02 | $0.09 |
| Earnings Per Share Basic | $-0.49 | $0.00 | $0.02 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $3.4M | $925.4K | $1.0M | $1.2M |
| Provision For Doubtful Accounts | $1.8M | -$175.8K | -$117.5K | $266.9K |
| Investment Income Net | $58.4K | $35.0K | $24.2K | $50.0K |
| Stock Issued During Period Value New Issues | $3.8M | $458.3K | $548.4K | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $646.8K | $645.5K | $633.2K |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.