EShallGo Inc. Cash and Restricted Cash
EShallGo Inc. (EHGO) had Cash and Restricted Cash of $3.78 million as of 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.00M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.60M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $3.78M 20-F · filed 2026-07-31 |
| 2025-09-30 | $4.00M F-1/A · filed 2026-06-17 |
| 2025-03-31 | $7.60M 20-F · filed 2026-07-31 |
| 2024-09-30 | $4.98M F-1/A · filed 2026-06-17 |
| 2024-03-31 | $5.36M 20-F · filed 2026-07-31 |
| 2023-03-31 | $4.95M 20-F · filed 2026-07-31 |
| 2022-03-31 | $2.67M F-1/A · filed 2026-06-17 |
| 2021-03-31 | $3.88M 20-F/A · filed 2024-12-16 |