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NASDAQ · SERVICES-EQUIPMENT RENTAL & LEASING, NEC · SMALL CAP

EShallGo Inc. EHGO

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$16.3M
▲ 21.1% YoY
$-11.3M
$-5.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We commenced our commercial operations in 2015 through Junzhang Digital Technology (Shanghai) Co., Ltd., or Junzhang Shanghai. On June 16, 2021, to facilitate offshore financing, we incorporated Eshallgo Inc under the laws of the Cayman Islands as our offshore holding company. Eshallgo Inc (“EShallGo” or the “Company”) was incorporated in the Cayman Islands in June 2021. We specialize in two distinct market sectors: office supply sale and leasing, and after-sale maintenance & repair. Our mission is to become an office integrator and service provider, offering competitive overall office solutions and services, expand our service market beyond office equipment, and continue to create maximum value for customers. We provide social security insurance, medical insurance, work-related injury insurance, unemployment insurance and maternity insurance for our employees as required by PRC law.

Written from the business description in Eshallgo Inc's annual report to the U.S. Securities and Exchange Commission, filed 31 July 2026. Every sentence was checked against that document before publication.

Growth

USD 16.3M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 16.3 · Net income -11.3
10M20M-5M-10M
202120242025
Compound annual growth
−4.0%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−74 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -73.5% · Net -73.9%
5%10%-50%
202120232025
ROE
FY2025 · ROE -117.3%
-50%-100%
202120232025
Three returns, three denominators.

Each USD of equity lost 117 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -5.8
1.0M2.0M-2.5M-5.0M
202120232025

Total assetsUSD 20.8M
EquityUSD 8.8M
CashUSD 3.8M
Gross debtUSD 21,781.00
Net debtUSD -3.8M
Current ratio3.23×

The company holds more cash than debt.

The 5-year record

5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
EHGO, 5-year financial record
Metric 20252024202320222021
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.00.00.00.0
EBITDA $B−0.0−0.00.00.00.0
Income tax $B0.00.00.00.00.0
Net income $B−0.0−0.00.00.00.0
Free cash flow $B−0.0−0.00.00.0−0.0
EPS, diluted $−5.39−7.820.010.020.09
Dividend / sh $◌◌◌◌◌
Payout % — not applicable: no dividend—————
ROE %−117.3−101.80.14.4◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 5 of the 5 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Equipment Rental & Leasing, NEC
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsMarch 31
SEC categoryemerging growth company
Data on record since2021

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