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EHGO
EHGO Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
24.81M
+26.02%
23.71M
+20.1%
19.69M
-4.87%
19.74M
+5.9%
20.70M
--
18.64M
--
Total Current Assets
22.97M
+27.1%
21.28M
+20.05%
18.07M
-1.01%
17.72M
+6.25%
18.26M
--
16.68M
--
Cash & Short Term Investments
10.70M
+64.7%
7.45M
+30.28%
6.49M
+12.71%
5.71M
+9.32%
5.76M
--
5.23M
--
Loans & Receivables - Net
10.03M
+12.93%
11.47M
+26.22%
8.88M
-6.48%
9.09M
+3.17%
9.50M
--
8.81M
--
Inventories - Total
1.80M
-8.31%
1.80M
-16.02%
1.96M
-14.9%
2.14M
+2.4%
2.31M
--
2.09M
--
Prepaid Expenses
236.36K
+8624.95%
3.70K
-9.93%
2.71K
+28.33%
4.11K
-21.41%
2.11K
--
5.23K
--
Other Current Assets
210.63K
-71.25%
560.68K
-27.74%
732.63K
+6.21%
775.93K
+41.59%
689.76K
--
548.00K
--
Total Non-Current Assets
1.84M
+13.95%
2.44M
+20.58%
1.61M
-33.82%
2.02M
+2.94%
2.44M
--
1.96M
--
Property Plant & Equipment - Net
819.60K
-13.44%
795.33K
-22.85%
946.83K
-33.34%
1.03M
-12.84%
1.42M
--
1.18M
--
Other Non-Current Assets
379.81K
+2.02%
534.76K
-6.48%
372.31K
-31.93%
571.79K
+155.49%
546.93K
--
223.80K
--
Total Liabilities
8.25M
+220%
3.36M
+9.35%
2.58M
-35.01%
3.08M
-7.29%
3.97M
--
3.32M
--
Total Current Liabilities
7.87M
+229.74%
3.20M
+8.76%
2.39M
-36.65%
2.94M
-7.6%
3.77M
--
3.19M
--
Accounts Payable & Accruals
1.50M
+22.27%
1.72M
-11.05%
1.23M
-45.03%
1.93M
+11.68%
2.23M
--
1.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
137.78K
--
30.75K
-35.9%
0.00
-100%
47.98K
--
145.60K
--
--
--
Income Taxes Payable
218.34K
-18.74%
269.89K
+20.49%
268.71K
-5.26%
224.00K
-4.99%
283.63K
--
235.75K
--
Operating Lease Liabilities - Short-Term
275.21K
+10.72%
211.03K
-14.97%
248.56K
-13.36%
248.18K
+2.97%
286.91K
--
241.02K
--
Other Current Liabilities
3.70M
+478.28%
972.67K
+97.28%
639.91K
-21.5%
493.03K
-49.72%
815.15K
--
980.48K
--
Total Non-Current Liabilities
385.73K
+99.71%
160.84K
+22.61%
193.15K
-4.22%
131.17K
+0.17%
201.65K
--
130.95K
--
Other Non-Current Liabilities
126.76K
+1907.9%
6.50K
+3.98%
6.31K
-4.9%
6.25K
-2.48%
6.64K
--
6.41K
--
Total Shareholders' Equity
16.56M
-3.22%
20.35M
+22.09%
17.11M
+2.28%
16.67M
+8.76%
16.73M
--
15.32M
--
Shareholders' Equity
10.47M
-2.54%
13.79M
+27.67%
10.74M
-0.55%
10.80M
+6.89%
10.80M
--
10.11M
--
Common Equity Attributable to Parent Shareholders
10.47M
-2.54%
13.79M
+27.67%
10.74M
-0.55%
10.80M
+6.89%
10.80M
--
10.11M
--
Minority Interest
6.09M
-4.37%
6.56M
+11.81%
6.37M
+7.44%
5.87M
+12.39%
5.92M
--
5.22M
--
Total Liabilities & Equity
24.81M
+26.02%
23.71M
+20.1%
19.69M
-4.87%
19.74M
+5.9%
20.70M
--
18.64M
--
Net Debt
-10.56M
+62.58%
-7.41M
+30.84%
-6.49M
+15.63%
-5.67M
+8.4%
-5.62M
--
-5.23M
--
Working Capital
15.11M
-3.72%
18.07M
+22.3%
15.69M
+8.26%
14.78M
+9.52%
14.49M
--
13.49M
--
