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EHGO
EHGO Financials
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0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
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
25.00M
+26.02%
24.00M
+20.1%
20.00M
-4.87%
20.00M
+5.9%
21.00M
--
19.00M
--
Total Current Assets
23.00M
+27.1%
21.00M
+20.05%
18.00M
-1.01%
18.00M
+6.25%
18.00M
--
17.00M
--
Cash & Short Term Investments
11.00M
+64.7%
7.00M
+30.28%
6.00M
+12.71%
6.00M
+9.32%
6.00M
--
5.00M
--
Loans & Receivables - Net
10.00M
+12.93%
11.00M
+26.22%
9.00M
-6.48%
9.00M
+3.17%
9.00M
--
9.00M
--
Inventories - Total
2.00M
-8.31%
2.00M
-16.02%
2.00M
-14.9%
2.00M
+2.4%
2.00M
--
2.00M
--
Prepaid Expenses
236.00K
+8624.95%
4.00K
-9.93%
3.00K
+28.33%
4.00K
-21.41%
2.00K
--
5.00K
--
Other Current Assets
211.00K
-71.25%
561.00K
-27.74%
733.00K
+6.21%
776.00K
+41.59%
690.00K
--
548.00K
--
Total Non-Current Assets
2.00M
+13.95%
2.00M
+20.58%
2.00M
-33.82%
2.00M
+2.94%
2.00M
--
2.00M
--
Property Plant & Equipment - Net
820.00K
-13.44%
795.00K
-22.85%
947.00K
-33.34%
1.00M
-12.84%
1.00M
--
1.00M
--
Other Non-Current Assets
380.00K
+2.02%
535.00K
-6.48%
372.00K
-31.93%
572.00K
+155.49%
547.00K
--
224.00K
--
Total Liabilities
8.00M
+220%
3.00M
+9.35%
3.00M
-35.01%
3.00M
-7.29%
4.00M
--
3.00M
--
Total Current Liabilities
8.00M
+229.74%
3.00M
+8.76%
2.00M
-36.65%
3.00M
-7.6%
4.00M
--
3.00M
--
Accounts Payable & Accruals
2.00M
+22.27%
2.00M
-11.05%
1.00M
-45.03%
2.00M
+11.68%
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
138.00K
--
31.00K
-35.9%
0.00
-100%
48.00K
--
146.00K
--
--
--
Income Taxes Payable
218.00K
-18.74%
270.00K
+20.49%
269.00K
-5.26%
224.00K
-4.99%
284.00K
--
236.00K
--
Operating Lease Liabilities - Short-Term
275.00K
+10.72%
211.00K
-14.97%
249.00K
-13.36%
248.00K
+2.97%
287.00K
--
241.00K
--
Other Current Liabilities
4.00M
+478.28%
973.00K
+97.28%
640.00K
-21.5%
493.00K
-49.72%
815.00K
--
980.00K
--
Total Non-Current Liabilities
386.00K
+99.71%
161.00K
+22.61%
193.00K
-4.22%
131.00K
+0.17%
202.00K
--
131.00K
--
Other Non-Current Liabilities
127.00K
+1907.9%
6.00K
+3.98%
6.00K
-4.9%
6.00K
-2.48%
7.00K
--
6.00K
--
Total Shareholders' Equity
17.00M
-3.22%
20.00M
+22.09%
17.00M
+2.28%
17.00M
+8.76%
17.00M
--
15.00M
--
Shareholders' Equity
10.00M
-2.54%
14.00M
+27.67%
11.00M
-0.55%
11.00M
+6.89%
11.00M
--
10.00M
--
Common Equity Attributable to Parent Shareholders
10.00M
-2.54%
14.00M
+27.67%
11.00M
-0.55%
11.00M
+6.89%
11.00M
--
10.00M
--
Minority Interest
6.00M
-4.37%
7.00M
+11.81%
6.00M
+7.44%
6.00M
+12.39%
6.00M
--
5.00M
--
Total Liabilities & Equity
25.00M
+26.02%
24.00M
+20.1%
20.00M
-4.87%
20.00M
+5.9%
21.00M
--
19.00M
--
Net Debt
-11.00M
+62.58%
-7.00M
+30.84%
-6.00M
+15.63%
-6.00M
+8.4%
-6.00M
--
-5.00M
--
Working Capital
15.00M
-3.72%
18.00M
+22.3%
16.00M
+8.26%
15.00M
+9.52%
14.00M
--
13.00M
--
