Company research
EShallGo Inc.
CIK 1879754Updated Sep 24, 2026
SecurityEHGO · NASDAQ · equity
EHGO price & chart
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NASDAQ:EHGO on TradingView ↗About the company
ESHALLGO Office Supplies (Shanghai) Co., Ltd. is a PRC company and a 55% owned subsidiary of Junzhang Shanghai. Its registered address is No. 9, Lane 360, Feihong Road, Hongkou District, Shanghai and the actual business address is Unit 1201, Building 16, Jinling Capital Park, No. 1000 Jinhai Road, Pudong New District, Shanghai.
In the news
Univest Securities, LLC Announces Closing of $750,000 Registered Direct Offering for its Client EShallGo Inc. (NASDAQ: EHGO) ↗
Recent filings
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 20,751,381Source | 24,809,293Source | 19,686,668Source |
| Property, Plant and Equipment, NetUSD | 399,903Source | 385,415Source | 599,831Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,777,382Source | 7,600,300Source | 5,362,101Source |
| Inventory, NetUSD | 2,143,028Source | 1,800,020Source | 1,963,166Source |
| Assets, CurrentUSD | 19,559,055Source | 22,971,221Source | 18,073,568Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,056,819Source | 1,363,793Source | 1,923,001Source |
| Operating Lease, Right-of-Use AssetUSD | 293,973Source | 434,188Source | 346,995Source |
| Other Assets, NoncurrentUSD | 0Source | 374,201Source | 324,723Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 6,262,052Source | 8,252,176Source | 2,578,802Source |
| Commitments and ContingenciesUSD | 0Source | — | — |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | 22,984,723Source | 13,754,806Source | 3,175,965Source |
| Retained Earnings (Accumulated Deficit)USD | -14,392,360Source | -3,069,137Source | 7,730,437Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -408,866Source | -864,735Source | -811,556Source |
| Stockholders' Equity Attributable to ParentUSD | 8,833,834Source | 10,470,098Source | 10,742,433Source |
| Liabilities and EquityUSD | 20,751,381Source | 24,809,293Source | 19,686,668Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 6,055,139Source | 7,866,443Source | 2,385,656Source |
| Operating Lease, Liability, CurrentUSD | 299,198Source | 275,213Source | 248,562Source |
| Operating Lease, Liability, NoncurrentUSD | 96,308Source | 258,974Source | 186,833Source |
| Other Liabilities, NoncurrentUSD | — | — | 6,313Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,655,495Source | 6,087,019Source | 6,365,433Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 196,734Source | 233,883Source | 105,159Source |
| Deferred Tax Liabilities, NetUSD | 7,709Source | 6,964Source | 78Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 21,781Source | — | — |
| Partners' CapitalUSD | 13,503,916Source | — | — |
| Short-term InvestmentsUSD | 1,311,939Source | 3,094,208Source | 1,131,267Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -12,058,486Source | -10,900,606Source | 845,331Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 272,275Source | — | 387,779Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,493,208Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,650,257Source | -137,440Source | -674,111Source |
| Increase (Decrease) in InventoriesUSD | 370,747Source | -155,901Source | -235,154Source |
| Increase (Decrease) in Accounts PayableUSD | 297,156Source | 92,155Source | -721,380Source |
| Deferred Income Tax Expense (Benefit)USD | -682Source | 48,979Source | -2,530Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,675,011Source | -1,283,432Source | 2,220,418Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,398,205Source | -5,163,214Source | -1,616,941Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 137,533Source | 98,237Source | 55,216Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 259,212Source | 8,678,984Source | 50,431Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,822,911Source | 2,238,337Source | 412,265Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,777,527Source | 7,600,438Source | 5,362,101Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,767Source | 163Source | 774Source |
| Income Taxes Paid, NetUSD | 54,372Source | 97,068Source | 115,933Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 1,493,208Source | — | — |
| Amortization of Debt Issuance CostsUSD | 562,330Source | 230,700Source | — |
| Amortization of Intangible AssetsUSD | 6,641Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 6,230Source | 41Source | — |
| General and Administrative ExpenseUSD | 12,618,890Source | 9,751,876Source | 2,512,566Source |
| Income Tax Expense (Benefit)USD | 39,241Source | 113,438Source | 124,802Source |
| InterestExpenseNonoperatingUSD | 125,972Source | 70,247Source | — |
| Investment Income, InterestUSD | — | 78,001Source | — |
| Net Income (Loss) Attributable to ParentUSD | -11,322,916Source | -10,798,318Source | 8,652Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -735,570Source | -102,288Source | 836,679Source |
| Nonoperating Income (Expense)USD | -29,221Source | -724,815Source | 59,755Source |
| Operating ExpensesUSD | 14,461,027Source | 13,164,167Source | 3,661,097Source |
| Operating Lease, ExpenseUSD | 345,360Source | 250,939Source | 274,707Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 0Source |
| Operating Lease, Lease IncomeUSD | 738,041Source | 969,089Source | 911,140Source |
| Other Depreciation and AmortizationUSD | 265,634Source | — | — |
| Other Nonoperating Income (Expense)USD | -121,782Source | -173,886Source | 14,198Source |
| Proceeds from Contributed CapitalUSD | 12,325Source | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | — | 458,341Source |
| Proceeds from Noncontrolling InterestsUSD | — | 5,304Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,318,923Source | — | — |
| Sales-type Lease, Selling Profit (Loss)USD | 16,000Source | 5,000Source | 10,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 14,513,689Source | 11,020,511Source | 13,627,509Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -11,990,024Source | -10,062,353Source | 910,378Source |
| Other Nonoperating Income (Expense)USD | -121,782Source | -173,886Source | 14,198Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,019,245Source | -10,787,168Source | 970,133Source |
| Income Tax Expense (Benefit)USD | 39,241Source | 113,438Source | 124,802Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -735,570Source | -102,288Source | 836,679Source |
| Net Income (Loss) Attributable to ParentUSD | -11,322,916Source | -10,798,318Source | 8,652Source |
| Earnings Per Share, BasicUSD per share | -5.39Source | -0.49Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -5.39Source | -0.49Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,099,292Source | 22,091,030Source | 20,402,808Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,099,292Source | 22,091,030Source | 20,402,808Source |
| Interest Expense (non-operating)USD | 125,972Source | 70,247Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 6,641Source | — | — |
| Current Income Tax Expense (Benefit)USD | 39,923Source | 64,459Source | 127,332Source |
| General and Administrative ExpenseUSD | 12,618,890Source | 9,751,876Source | 2,512,566Source |
| Gross ProfitUSD | 2,471,003Source | 3,101,814Source | 4,571,475Source |
| Interest Income (Expense), Nonoperating, NetUSD | -54,142Source | -22,471Source | 10,575Source |
| Investment Income, InterestUSD | — | 78,001Source | — |
| Investment Income, NetUSD | 26,185Source | 58,376Source | 34,982Source |
| Labor and Related ExpenseUSD | 410,222Source | 394,779Source | 434,612Source |
| Lease IncomeUSD | 1,136,500Source | 1,350,017Source | 1,398,495Source |
| Nonoperating Income (Expense)USD | -29,221Source | -724,815Source | 59,755Source |
| Operating ExpensesUSD | 14,461,027Source | 13,164,167Source | 3,661,097Source |
| Operating Lease, ExpenseUSD | 345,360Source | 250,939Source | 274,707Source |
| Operating Lease, Lease IncomeUSD | 738,041Source | 969,089Source | 911,140Source |
| Research and Development ExpenseUSD | 95,472Source | 19,954Source | 223,136Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 16,318,923Source | — | — |
| Sales-type Lease, Selling Profit (Loss)USD | 16,000Source | 5,000Source | 10,000Source |
| Selling ExpenseUSD | 1,746,665Source | 3,392,337Source | 925,395Source |
Offerings
Registration 333-296598
Filing attachments
ehgoex4-1.htm · F-1 · 2026-06-08
EX-4.1 3 ehgoex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FORM OF PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT ESHALLGO INC Warrant Issue Shares: [●] Date and Initial Exercise Date: [ ], 2026 THIS PRE-FUNDED ORDINARY SHARE PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereo…
Read attachment ↗ehgoex4-2.htm · F-1 · 2026-06-08
EX-4.2 4 ehgoex4-2.htm EXHIBIT 4.2 Exhibit 4.2 ORDINARY SHARE PURCHASE WARRANT ESHALLGO INC Warrant Shares: [_______] Issuance Date: ________, 2026 THIS ORDINARY SHARE PURCHASE WARRANT (this “ Warrant ”) certifies that, for value received, [_____________] or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “ Initial Exercise Date ”) and on or pr…
Read attachment ↗