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MARKETS / NASDAQ / EHGO
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
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
8M16M-4M-8M20212022202320242025
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%20212022202320242025
ROE
FY2025 · ROE -117.3%
-50%-100%20212022202320242025

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
0.8M1.6M-2.0M-4.0M20212022202320242025

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
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 %·····
ROE %−117.3−101.80.14.4·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 72 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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