Eshallgo Inc. balance sheet

At the end of fiscal 2026, Eshallgo Inc. had total assets of $20.8m, total liabilities of $6.3m and shareholders' equity of $8.8m. It held $3.8m in cash against $21,781 of debt: net cash of $3.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Eshallgo Inc.: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	3	5	5	8	4
Inventory	—	2	2	2	2
Total current assets	—	18	18	23	20
Total assets	—	21	20	25	21
Deferred revenue (current)	—	1	1	1	1
Total current liabilities	—	4	2	8	6
Short-term debt	—	0	—	—	—
Long-term debt	—	—	—	0	0
Total debt	0	0	0	0	0
Total liabilities	—	4	3	8	6
Shareholders' equity	16	11	11	10	9
Non-controlling interests and other (assets − liabilities − equity)	—	6	6	6	6
Net debt (negative = net cash)	−3	−5	−5	−8	−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eshallgo Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Eshallgo Inc.