Eshallgo Inc. Class A Ordinary Shares ^EHGO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	13.472 M ^{-20.58 %}	16.964 M ^{-7.93 %}	18.425 M ^{-22.83 %}	23.875 M ^{32.27 %}	18.050 M ^{49.18 %}	12.099 M
Net income	-10.798 M ^{-124 907.19 %}	8.652 K ^{-98.19 %}	477.689 K ^{-73.87 %}	1.828 M ^{-8.55 %}	1.999 M ^{209.77 %}	645.454 K
Income before tax	-10.787 M ^{-1 211.93 %}	970.133 K ^{-29.59 %}	1.378 M ^{-54.99 %}	3.061 M ^{-4.99 %}	3.222 M ^{187.49 %}	1.121 M
Income before tax ratio	-0.80 ^{-1 500.13 %}	0.06 ^{-23.52 %}	0.07 ^{-41.68 %}	0.13 ^{-28.17 %}	0.18 ^{92.71 %}	0.09
EBITDA	-9.575 M ^{-729.91 %}	1.520 M ^{-22.05 %}	1.950 M ^{-44.40 %}	3.507 M ^{0.63 %}	3.485 M ^{142.53 %}	1.437 M
Net income ratio	-0.80 ^{-157 256.05 %}	0.00 ^{-98.03 %}	0.03 ^{-66.15 %}	0.08 ^{-30.87 %}	0.11 ^{107.64 %}	0.05
Ratio EBITDA	-0.71 ^{-893.17 %}	0.09 ^{-15.33 %}	0.11 ^{-27.95 %}	0.15 ^{-23.92 %}	0.19 ^{62.57 %}	0.12
Gross profit ratio	0.23 ^{-14.56 %}	0.27 ^{8.25 %}	0.25 ^{-20.49 %}	0.31 ^{13.52 %}	0.28 ^{16.36 %}	0.24
Weighted average shs out dil	21.108 M ^{3.46 %}	20.403 M ^{-6.13 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{-78.27 %}	100.000 M
Weighted average shs out	21.108 M ^{3.44 %}	20.406 M ^{-6.12 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{-78.27 %}	100.000 M
EPS diluted	-0.51 ^{-127 600.00 %}	0.00 ^{-98.18 %}	0.02 ^{-73.84 %}	0.08 ^{-8.59 %}	0.09 ^{1 315.38 %}	0.01
Earnings per share	-0.51 ^{-127 600.00 %}	0.00 ^{-98.18 %}	0.02 ^{-73.84 %}	0.08 ^{-8.59 %}	0.09 ^{1 315.38 %}	0.01
Gross profit	3.102 M ^{-32.15 %}	4.571 M ^{-0.33 %}	4.587 M ^{-38.64 %}	7.475 M ^{50.16 %}	4.978 M ^{73.59 %}	2.868 M
Income tax expense	113.438 K ^{-9.11 %}	124.802 K ^{15.74 %}	107.829 K ^{-34.08 %}	163.587 K ^{-28.68 %}	229.366 K ^{987.56 %}	21.090 K
Cost of revenue	10.370 M ^{-16.32 %}	12.392 M ^{-10.45 %}	13.839 M ^{-15.62 %}	16.400 M ^{25.46 %}	13.072 M ^{41.60 %}	9.232 M
General and administrative expenses	11.021 M ^{248.50 %}	3.163 M ^{8.22 %}	2.922 M ^{-20.74 %}	3.687 M ^{118.72 %}	1.686 M ^{12.72 %}	1.495 M
Selling and marketing expenses	363.897 K ^{33.47 %}	272.635 K ^{27.45 %}	213.912 K ^{-21.45 %}	272.331 K ^{42.41 %}	191.230 K ^{75.28 %}	109.099 K
Other expenses	1.759 M	0.000 ^{-100.00 %}	18.301 K ^{-38.82 %}	29.915 K ^{-38.77 %}	48.858 K	0.000
Operating expenses	13.164 M ^{259.57 %}	3.661 M ^{12.00 %}	3.269 M ^{-27.70 %}	4.521 M ^{145.45 %}	1.842 M ^{12.66 %}	1.635 M
Cost and expenses	23.534 M ^{46.60 %}	16.054 M ^{-6.16 %}	17.108 M ^{-18.23 %}	20.921 M ^{40.28 %}	14.914 M ^{37.25 %}	10.867 M
Research and development expenses	19.954 K ^{-91.06 %}	223.136 K ^{-10.87 %}	250.344 K ^{-16.91 %}	301.303 K ^{48.95 %}	202.291 K ^{860.59 %}	21.059 K
Selling general and administrative expenses	11.385 M ^{231.43 %}	3.435 M ^{9.54 %}	3.136 M ^{-20.79 %}	3.959 M ^{110.94 %}	1.877 M ^{16.97 %}	1.605 M
Interest income	0.000 ^{-100.00 %}	10.575 K ^{-39.60 %}	17.508 K ^{-35.61 %}	27.190 K ^{14.63 %}	23.720 K ^{79.25 %}	13.233 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	487.239 K ^{-20.09 %}	609.703 K ^{-3.57 %}	632.303 K ^{14.35 %}	552.969 K ^{110.22 %}	263.048 K ^{28.80 %}	204.225 K
Operating income	-10.062 M ^{-1 205.29 %}	910.378 K ^{-30.91 %}	1.318 M ^{-55.39 %}	2.954 M ^{-5.81 %}	3.136 M ^{199.72 %}	1.046 M
Operating income ratio	-0.75 ^{-1 491.78 %}	0.05 ^{-24.96 %}	0.07 ^{-42.20 %}	0.12 ^{-28.79 %}	0.17 ^{100.90 %}	0.09
Total other income expenses net	-724.815 K ^{-1 312.98 %}	59.755 K ^{-0.47 %}	60.039 K ^{-43.93 %}	107.074 K ^{24.75 %}	85.829 K ^{15.45 %}	74.346 K
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-4.536 M ^{7.92 %}	-4.927 M ^{-13.98 %}	-4.322 M ^{-104.88 %}	-2.110 M ^{31.63 %}	-3.086 M ^{-74.65 %}	-1.767 M
Total investments	3.031 M ^{116.27 %}	1.402 M ^{9.36 %}	1.282 M ^{-64.37 %}	3.597 M ^{65.26 %}	2.176 M	0.000
Total debt	3.064 M ^{603.71 %}	435.395 K ^{-30.62 %}	627.519 K ^{12.53 %}	557.668 K ^{-29.57 %}	791.770 K ^{87.22 %}	422.901 K
Accumulated other comprehensive income loss	-217.941 K ^{-31.28 %}	-166.018 K ^{-147.68 %}	348.196 K ^{-68.88 %}	1.119 M ^{37.94 %}	811.257 K ^{1 384.98 %}	-63.134 K
Retained earnings	-3.069 M ^{-139.70 %}	7.730 M ^{-0.05 %}	7.734 M ^{6.24 %}	7.280 M ^{31.35 %}	5.542 M ^{48.93 %}	3.722 M
Common stock	2.370 K ^{15.67 %}	2.049 K ^{0.99 %}	2.029 K ^{1.45 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	16.557 M ^{-3.22 %}	17.108 M ^{2.28 %}	16.727 M ^{3.71 %}	16.129 M ^{35.32 %}	11.919 M ^{60.84 %}	7.411 M
Other non current liabilities	126.759 K ^{1 907.90 %}	6.313 K ^{-4.90 %}	6.638 K ^{-7.69 %}	7.191 K	0.000	0.000
Long term debt	258.974 K ^{38.61 %}	186.833 K ^{-4.19 %}	195.010 K ^{-18.72 %}	239.919 K ^{-44.96 %}	435.900 K ^{58.80 %}	274.503 K
Total non current liabilities	385.733 K ^{99.71 %}	193.146 K ^{-4.22 %}	201.648 K ^{-18.40 %}	247.110 K ^{-43.31 %}	435.900 K ^{58.80 %}	274.503 K
Other current liabilities	2.637 M ^{439.47 %}	488.732 K ^{-45.07 %}	889.766 K ^{0.33 %}	886.858 K ^{103.56 %}	435.665 K ^{-66.30 %}	1.293 M
Deferred revenue	1.063 M ^{77.61 %}	598.661 K ^{2.40 %}	584.644 K ^{29.10 %}	452.856 K ^{-13.64 %}	524.398 K ^{-9.17 %}	577.322 K
Short term debt	2.805 M ^{1 028.47 %}	248.562 K ^{-42.53 %}	432.509 K ^{324.50 %}	-192.655 K ^{30.88 %}	-278.719 K ^{-287.82 %}	148.398 K
Total current liabilities	7.866 M ^{229.74 %}	2.386 M ^{-36.65 %}	3.766 M ^{25.58 %}	2.999 M ^{15.44 %}	2.598 M ^{0.39 %}	2.588 M
Total liabilities	8.252 M ^{220.00 %}	2.579 M ^{-35.01 %}	3.968 M ^{22.23 %}	3.246 M ^{7.00 %}	3.034 M ^{5.99 %}	2.862 M
Other non current assets	1.013 M ^{211.91 %}	324.723 K ^{-34.36 %}	494.738 K ^{173.23 %}	181.073 K ^{287.55 %}	46.722 K ^{-77.86 %}	211.029 K
Long term investments	0.000 ^{-100.00 %}	293.966 K ^{-37.48 %}	470.183 K ^{-42.59 %}	818.975 K ^{-25.89 %}	1.105 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{100.00 %}	-293.966 K	0.000	0.000	0.000	0.000
Property plant equipment net	819.603 K ^{-13.44 %}	946.826 K ^{-33.34 %}	1.420 M ^{-12.34 %}	1.620 M ^{24.15 %}	1.305 M ^{108.61 %}	625.673 K
Total non current assets	1.838 M ^{13.95 %}	1.613 M ^{-33.82 %}	2.437 M ^{-11.36 %}	2.750 M ^{6.29 %}	2.587 M ^{156.73 %}	1.008 M
Other current assets	1.828 M ^{187.90 %}	634.774 K ^{-84.38 %}	4.064 M ^{27.24 %}	3.194 M ^{92.17 %}	1.662 M ^{-43.05 %}	2.918 M
Short term investments	3.031 M ^{173.67 %}	1.108 M ^{36.50 %}	811.498 K ^{-70.79 %}	2.778 M ^{159.28 %}	1.071 M	0.000
cash and cash equivalents	7.600 M ^{41.74 %}	5.362 M ^{8.33 %}	4.950 M ^{85.57 %}	2.667 M ^{-31.21 %}	3.877 M ^{77.08 %}	2.190 M
Cash and short term investments	10.632 M ^{64.33 %}	6.470 M ^{12.30 %}	5.761 M ^{5.81 %}	5.445 M ^{10.03 %}	4.949 M ^{126.01 %}	2.190 M
Total current assets	22.971 M ^{27.10 %}	18.074 M ^{-1.01 %}	18.257 M ^{9.82 %}	16.625 M ^{34.44 %}	12.366 M ^{33.47 %}	9.265 M
Inventory	1.800 M ^{-54.89 %}	3.990 M ^{-19.28 %}	4.943 M ^{-5.89 %}	5.252 M ^{34.73 %}	3.898 M ^{166.46 %}	1.463 M
Net receivables	8.712 M ^{24.83 %}	6.979 M ^{-0.33 %}	7.002 M ^{27.19 %}	5.505 M ^{70.10 %}	3.237 M ^{20.13 %}	2.694 M
Tax assets	5.613 K ^{-88.20 %}	47.585 K ^{-8.82 %}	52.188 K ^{-59.66 %}	129.383 K ^{-0.55 %}	130.105 K ^{-23.92 %}	171.008 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.143 M ^{23.79 %}	923.582 K ^{-46.63 %}	1.731 M ^{49.28 %}	1.159 M ^{3.23 %}	1.123 M ^{7.31 %}	1.047 M
Tax payables	218.342 K ^{73.12 %}	126.119 K ^{-1.94 %}	128.611 K ^{-29.39 %}	182.152 K ^{14.68 %}	158.835 K ^{58.92 %}	99.947 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.087 M ^{-4.37 %}	6.365 M ^{7.44 %}	5.925 M ^{7.22 %}	5.526 M ^{32.75 %}	4.162 M ^{59.58 %}	2.608 M
Capital lease obligations	534.187 K ^{22.69 %}	435.395 K ^{-9.65 %}	481.916 K ^{-13.58 %}	557.668 K ^{-29.57 %}	791.770 K ^{87.22 %}	422.901 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	13.755 M ^{333.09 %}	3.176 M ^{16.86 %}	2.718 M ^{23.18 %}	2.206 M ^{57.44 %}	1.401 M ^{74.81 %}	801.598 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	24.809 M ^{26.02 %}	19.687 M ^{-4.87 %}	20.695 M ^{6.81 %}	19.375 M ^{29.57 %}	14.953 M ^{45.56 %}	10.273 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	48.979 K ^{2 035.93 %}	-2.530 K ^{-107.34 %}	34.490 K ^{307.08 %}	-16.655 K ^{-123.12 %}	72.022 K ^{219.60 %}	-60.217 K
Stock based compensation	2.672 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	355.101 K ^{-62.47 %}	946.085 K ^{191.10 %}	-1.039 M ^{73.17 %}	-3.871 M ^{-364.69 %}	-832.971 K ^{17.09 %}	-1.005 M
Accounts receivables	209.126 K ^{-83.25 %}	1.248 M ^{194.39 %}	-1.323 M ^{45.13 %}	-2.410 M ^{-2 913.92 %}	85.656 K ^{114.03 %}	-610.679 K
Inventory	155.901 K ^{-33.70 %}	235.154 K ^{232.72 %}	-177.179 K ^{86.93 %}	-1.356 M ^{-4 946.61 %}	-26.861 K ^{-123.21 %}	115.725 K
Accounts payables	231.827 K ^{131.80 %}	-729.130 K ^{-207.77 %}	676.579 K ^{2 175.67 %}	29.731 K ^{456.10 %}	-8.349 K ^{-134.52 %}	24.187 K
Other working capital	-241.753 K ^{-226.12 %}	191.692 K ^{189.01 %}	-215.361 K ^{-60.02 %}	-134.583 K ^{84.77 %}	-883.417 K ^{-513.25 %}	213.774 K
Other non cash items	6.053 M ^{819.26 %}	658.507 K ^{-76.19 %}	2.766 M ^{-55.31 %}	6.189 M ^{334.85 %}	1.423 M ^{65.02 %}	862.443 K
Net cash provided by operating activities	-1.283 M ^{-157.80 %}	2.220 M ^{183.24 %}	783.940 K ^{591.76 %}	-159.416 K ^{-106.51 %}	2.449 M ^{475.79 %}	425.338 K
Investments in property plant and equipment	-98.237 K ^{-77.91 %}	-55.216 K ^{84.40 %}	-353.974 K ^{61.51 %}	-919.541 K ^{-132.72 %}	-395.121 K ^{-297.67 %}	-99.359 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	18.453 K ^{-21.57 %}	23.528 K	0.000	0.000
Purchases of investments	-1.940 M ^{35.74 %}	-3.019 M ^{-88.71 %}	-1.600 M ^{61.70 %}	-4.177 M ^{-302.61 %}	-1.038 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	2.656 M ^{-20.86 %}	3.356 M ^{32.77 %}	2.528 M	0.000	0.000
Other investing activites	-3.125 M ^{-160.68 %}	-1.199 M ^{-364.71 %}	-257.946 K ^{-191.46 %}	282.027 K ^{721.16 %}	34.345 K ^{-68.73 %}	109.837 K
Net cash used for investing activites	-5.163 M ^{-219.32 %}	-1.617 M ^{-239.04 %}	1.163 M ^{151.38 %}	-2.263 M ^{-61.86 %}	-1.398 M ^{-13 445.34 %}	10.478 K
Debt repayment	4.599 M ^{3 389.65 %}	-139.801 K ^{-195.80 %}	145.930 K ^{-39.05 %}	239.429 K	0.000	0.000
Common stock issued	4.442 M ^{869.21 %}	458.341 K ^{-16.42 %}	548.367 K ^{-34.39 %}	835.813 K ^{1.91 %}	820.135 K ^{154.63 %}	322.084 K
Common stock repurchased	-179.185 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-183.071 K ^{31.72 %}	-268.109 K ^{-54.62 %}	-173.404 K ^{53.87 %}	-375.871 K ^{0.65 %}	-378.312 K	0.000
Net cash used provided by financing activities	8.679 M ^{17 109.62 %}	50.431 K ^{-90.32 %}	520.893 K ^{-51.56 %}	1.075 M ^{143.36 %}	441.823 K ^{37.18 %}	322.084 K
Effect of forex changes on cash	5.999 K ^{102.48 %}	-241.643 K ^{-30.37 %}	-185.351 K ^{-234.92 %}	137.380 K ^{-29.63 %}	195.227 K ^{291.26 %}	-102.076 K
Net change in cash	2.238 M ^{442.94 %}	412.265 K ^{-81.94 %}	2.282 M ^{288.62 %}	-1.210 M ^{-171.70 %}	1.688 M ^{157.35 %}	655.824 K
Cash at beginning of period	5.362 M ^{8.33 %}	4.950 M ^{85.57 %}	2.667 M ^{-31.21 %}	3.877 M ^{77.08 %}	2.190 M ^{42.76 %}	1.534 M
Cash at end of period	7.600 M ^{41.74 %}	5.362 M ^{8.33 %}	4.950 M ^{85.57 %}	2.667 M ^{-31.21 %}	3.877 M ^{77.08 %}	2.190 M
Operating cash flow	-1.283 M ^{-157.80 %}	2.220 M ^{183.24 %}	783.940 K ^{591.76 %}	-159.416 K ^{-106.51 %}	2.449 M ^{475.79 %}	425.338 K
Capital expenditure	-98.237 K ^{-77.91 %}	-55.216 K ^{84.40 %}	-353.974 K ^{61.51 %}	-919.541 K ^{-132.72 %}	-395.121 K ^{-297.67 %}	-99.359 K
Free CashFlow	-1.382 M ^{-163.81 %}	2.165 M ^{403.58 %}	429.966 K ^{139.85 %}	-1.079 M ^{-152.53 %}	2.054 M ^{530.08 %}	325.979 K
	2025	2024	2023	2022	2021	2020

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Revenue	6.712 M ^{-22.67 %}	8.681 M ^{4.80 %}	8.283 M ^{-9.79 %}	9.182 M ^{-0.67 %}	9.243 M ^{-31.96 %}	13.585 M ^{32.01 %}	10.291 M ^{14.02 %}	9.025 M ^{0.00 %}	9.025 M ^{49.18 %}	6.050 M ^{0.00 %}	6.050 M
Net income	-3.159 M ^{-1 741.09 %}	-171.590 K ^{-195.20 %}	180.242 K ^{-46.66 %}	337.899 K ^{141.72 %}	139.790 K ^{-90.20 %}	1.426 M ^{254.58 %}	402.213 K ^{-59.77 %}	999.705 K ^{0.00 %}	999.705 K ^{209.77 %}	322.727 K ^{0.00 %}	322.727 K
Income before tax	-2.976 M ^{-768.60 %}	445.124 K ^{-15.22 %}	525.009 K ^{-43.22 %}	924.635 K ^{104.06 %}	453.120 K ^{-78.31 %}	2.089 M ^{115.00 %}	971.799 K ^{-39.68 %}	1.611 M ^{0.00 %}	1.611 M ^{187.49 %}	560.372 K ^{0.00 %}	560.372 K
Income before tax ratio	-0.44 ^{-964.64 %}	0.05 ^{-19.10 %}	0.06 ^{-37.06 %}	0.10 ^{105.43 %}	0.05 ^{-68.13 %}	0.15 ^{62.87 %}	0.09 ^{-47.10 %}	0.18 ^{0.00 %}	0.18 ^{92.71 %}	0.09 ^{0.00 %}	0.09
EBITDA	-2.768 M ^{-497.73 %}	695.988 K ^{-21.25 %}	883.850 K ^{-28.75 %}	1.240 M ^{61.19 %}	769.562 K ^{-67.72 %}	2.384 M ^{93.86 %}	1.230 M ^{-29.42 %}	1.743 M ^{0.00 %}	1.743 M ^{142.53 %}	718.490 K ^{0.00 %}	718.490 K
Net income ratio	-0.47 ^{-2 280.91 %}	-0.02 ^{-190.84 %}	0.02 ^{-40.87 %}	0.04 ^{143.34 %}	0.02 ^{-85.59 %}	0.10 ^{168.61 %}	0.04 ^{-64.72 %}	0.11 ^{0.00 %}	0.11 ^{107.64 %}	0.05 ^{0.00 %}	0.05
Ratio EBITDA	-0.41 ^{-614.34 %}	0.08 ^{-24.86 %}	0.11 ^{-21.02 %}	0.14 ^{62.28 %}	0.08 ^{-52.57 %}	0.18 ^{46.86 %}	0.12 ^{-38.10 %}	0.19 ^{0.00 %}	0.19 ^{62.57 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.23 ^{-13.35 %}	0.27 ^{1.17 %}	0.27 ^{1.60 %}	0.26 ^{6.99 %}	0.25 ^{-28.20 %}	0.34 ^{19.34 %}	0.29 ^{4.27 %}	0.28 ^{0.00 %}	0.28 ^{16.36 %}	0.24 ^{0.00 %}	0.24
Weighted average shs out dil	21.108 M ^{-2.88 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{-78.27 %}	100.000 M ^{0.00 %}	100.000 M
Weighted average shs out	21.108 M ^{-2.88 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{0.00 %}	21.735 M ^{-78.27 %}	100.000 M ^{0.00 %}	100.000 M
EPS diluted	-0.15 ^{-3 746.15 %}	0.00 ^{-146.99 %}	0.01 ^{-46.45 %}	0.02 ^{142.19 %}	0.01 ^{-90.24 %}	0.07 ^{254.59 %}	0.02 ^{-59.78 %}	0.05 ^{0.00 %}	0.05 ^{1 293.94 %}	0.00 ^{0.00 %}	0.00
Earnings per share	-0.15 ^{-3 746.15 %}	0.00 ^{-146.99 %}	0.01 ^{-46.45 %}	0.02 ^{142.19 %}	0.01 ^{-90.24 %}	0.07 ^{254.59 %}	0.02 ^{-59.78 %}	0.05 ^{0.00 %}	0.05 ^{1 293.94 %}	0.00 ^{0.00 %}	0.00
Gross profit	1.576 M ^{-32.99 %}	2.353 M ^{6.02 %}	2.219 M ^{-8.34 %}	2.421 M ^{6.28 %}	2.278 M ^{-51.14 %}	4.662 M ^{57.54 %}	2.959 M ^{18.90 %}	2.489 M ^{0.00 %}	2.489 M ^{73.59 %}	1.434 M ^{0.00 %}	1.434 M
Income tax expense	27.044 K ^{-66.84 %}	81.563 K ^{88.63 %}	43.239 K ^{-44.47 %}	77.870 K ^{159.92 %}	29.959 K ^{-58.75 %}	72.632 K ^{-20.15 %}	90.955 K ^{-20.69 %}	114.683 K ^{0.00 %}	114.683 K ^{987.56 %}	10.545 K ^{0.00 %}	10.545 K
Cost of revenue	5.136 M ^{-18.84 %}	6.328 M ^{4.35 %}	6.064 M ^{-10.30 %}	6.761 M ^{-2.94 %}	6.966 M ^{-21.93 %}	8.922 M ^{21.70 %}	7.331 M ^{12.17 %}	6.536 M ^{0.00 %}	6.536 M ^{41.60 %}	4.616 M ^{0.00 %}	4.616 M
General and administrative expenses	1.884 M ^{47.47 %}	1.278 M ^{166.08 %}	480.142 K ^{32.02 %}	363.692 K ^{-35.53 %}	564.152 K	0.000	0.000 ^{-100.00 %}	842.833 K ^{0.00 %}	842.833 K ^{12.72 %}	747.735 K ^{0.00 %}	747.735 K
Selling and marketing expenses	2.594 M ^{506.11 %}	427.912 K ^{72.03 %}	248.742 K ^{-3.12 %}	256.753 K ^{2.49 %}	250.504 K	0.000	0.000 ^{-100.00 %}	95.615 K ^{0.00 %}	95.615 K ^{75.28 %}	54.550 K ^{0.00 %}	54.550 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.589 M ^{136.43 %}	1.941 M ^{12.82 %}	1.720 M ^{14.78 %}	1.499 M ^{-20.38 %}	1.882 M ^{-28.25 %}	2.623 M ^{28.32 %}	2.044 M ^{121.97 %}	920.997 K ^{0.00 %}	920.997 K ^{12.66 %}	817.523 K ^{0.00 %}	817.523 K
Cost and expenses	-9.725 M ^{-217.61 %}	8.269 M ^{6.22 %}	7.785 M ^{-5.75 %}	8.260 M ^{-6.65 %}	8.848 M ^{-23.37 %}	11.546 M ^{23.14 %}	9.376 M ^{25.73 %}	7.457 M ^{0.00 %}	7.457 M ^{37.25 %}	5.433 M ^{0.00 %}	5.433 M
Research and development expenses	9.999 K ^{-90.69 %}	107.346 K ^{-7.29 %}	115.790 K ^{-18.44 %}	141.962 K ^{30.98 %}	108.382 K ^{-36.03 %}	169.434 K ^{27.35 %}	133.045 K ^{31.54 %}	101.146 K ^{0.00 %}	101.146 K ^{860.59 %}	10.530 K ^{0.00 %}	10.530 K
Selling general and administrative expenses	4.579 M ^{149.73 %}	1.833 M ^{14.27 %}	1.604 M ^{18.26 %}	1.357 M ^{-23.52 %}	1.774 M ^{-27.71 %}	2.454 M ^{28.39 %}	1.911 M ^{133.13 %}	819.852 K ^{0.00 %}	819.852 K ^{2.19 %}	802.285 K ^{0.00 %}	802.285 K
Interest income	31.189 K ^{30.21 %}	23.952 K ^{10.86 %}	21.605 K ^{261.11 %}	5.983 K ^{-83.27 %}	35.755 K ^{-12.18 %}	40.714 K ^{11.71 %}	36.445 K ^{207.29 %}	11.860 K ^{0.00 %}	11.860 K ^{79.25 %}	6.617 K ^{0.00 %}	6.617 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	207.946 K ^{-17.11 %}	250.867 K ^{-30.09 %}	358.836 K ^{13.61 %}	315.862 K ^{-0.18 %}	316.441 K ^{7.30 %}	294.907 K ^{14.28 %}	258.062 K ^{96.21 %}	131.524 K ^{0.00 %}	131.524 K ^{28.80 %}	102.113 K ^{0.00 %}	102.113 K
Operating income	-3.012 M ^{-831.57 %}	411.769 K ^{-17.42 %}	498.610 K ^{-45.93 %}	922.140 K ^{133.11 %}	395.580 K ^{-80.60 %}	2.039 M ^{122.81 %}	915.120 K ^{-41.64 %}	1.568 M ^{0.00 %}	1.568 M ^{199.72 %}	523.199 K ^{0.00 %}	523.199 K
Operating income ratio	-0.45 ^{-1 046.07 %}	0.05 ^{-21.20 %}	0.06 ^{-40.06 %}	0.10 ^{134.68 %}	0.04 ^{-71.49 %}	0.15 ^{68.79 %}	0.09 ^{-48.82 %}	0.17 ^{0.00 %}	0.17 ^{100.90 %}	0.09 ^{0.00 %}	0.09
Total other income expenses net	36.275 K ^{8.75 %}	33.355 K ^{26.34 %}	26.400 K ^{958.12 %}	2.495 K ^{-95.66 %}	57.544 K ^{14.18 %}	50.399 K ^{-11.07 %}	56.675 K ^{32.06 %}	42.915 K ^{0.00 %}	42.915 K ^{15.45 %}	37.173 K ^{0.00 %}	37.173 K
	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31	2020-09-30	2020-03-31
Net debt	-4.536 M ^{1.08 %}	-4.586 M ^{6.92 %}	-4.927 M ^{-38.58 %}	-3.555 M ^{17.75 %}	-4.322 M ^{-22.99 %}	-3.514 M ^{-66.58 %}	-2.110 M ^{31.63 %}	-3.086 M ^{-27.18 %}	-2.426 M ^{-37.32 %}	-1.767 M
Total investments	3.031 M ^{-21.63 %}	3.868 M ^{241.92 %}	1.131 M ^{-46.90 %}	2.130 M ^{66.21 %}	1.282 M ^{-32.65 %}	1.903 M ^{-47.09 %}	3.597 M ^{65.26 %}	2.176 M ^{100.00 %}	1.088 M	0.000
Total debt	3.064 M ^{673.48 %}	396.122 K ^{-9.02 %}	435.395 K ^{3.40 %}	421.082 K ^{-32.90 %}	627.519 K ^{71.66 %}	365.559 K ^{-34.45 %}	557.668 K ^{-29.57 %}	791.770 K ^{30.37 %}	607.336 K ^{43.61 %}	422.901 K
Accumulated other comprehensive income loss	-217.941 K ^{-253.59 %}	141.896 K ^{185.47 %}	-166.018 K ^{42.78 %}	-290.115 K ^{-183.32 %}	348.196 K ^{-32.46 %}	515.576 K ^{-53.93 %}	1.119 M ^{37.94 %}	811.257 K ^{116.88 %}	374.062 K ^{692.49 %}	-63.134 K
Retained earnings	-3.069 M ^{-167.17 %}	4.569 M ^{-45.45 %}	8.376 M ^{5.83 %}	7.914 M ^{2.33 %}	7.734 M ^{4.24 %}	7.420 M ^{1.92 %}	7.280 M ^{31.35 %}	5.542 M ^{19.66 %}	4.632 M ^{24.46 %}	3.722 M
Common stock	2.370 K ^{9.02 %}	2.174 K ^{6.10 %}	2.049 K ^{0.00 %}	2.049 K ^{0.99 %}	2.029 K ^{1.45 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	16.557 M ^{-18.63 %}	20.349 M ^{18.94 %}	17.108 M ^{2.64 %}	16.667 M ^{-0.36 %}	16.727 M ^{9.15 %}	15.325 M ^{-4.99 %}	16.129 M ^{35.32 %}	11.919 M ^{23.32 %}	9.665 M ^{30.42 %}	7.411 M
Other non current liabilities	126.759 K ^{1 850.44 %}	6.499 K ^{-72.44 %}	23.585 K ^{277.36 %}	6.250 K ^{-5.85 %}	6.638 K ^{3.57 %}	6.409 K ^{-10.89 %}	7.192 K	0.000	0.000	0.000
Long term debt	258.974 K ^{67.80 %}	154.338 K ^{-17.39 %}	186.833 K ^{49.56 %}	124.924 K ^{-35.94 %}	195.010 K ^{56.58 %}	124.540 K ^{-48.09 %}	239.919 K ^{-44.96 %}	435.900 K ^{22.72 %}	355.202 K ^{29.40 %}	274.503 K
Total non current liabilities	385.733 K ^{121.87 %}	173.856 K ^{-17.38 %}	210.418 K ^{15.04 %}	182.911 K ^{-9.29 %}	201.648 K ^{53.99 %}	130.949 K ^{-47.01 %}	247.110 K ^{-43.31 %}	435.900 K ^{22.72 %}	355.202 K ^{29.40 %}	274.503 K
Other current liabilities	2.637 M ^{234.82 %}	787.460 K ^{61.12 %}	488.732 K ^{54.91 %}	315.504 K ^{-47.67 %}	602.860 K ^{-35.27 %}	931.415 K ^{5.02 %}	886.858 K ^{103.56 %}	435.665 K ^{-49.59 %}	864.278 K ^{-33.15 %}	1.293 M
Deferred revenue	1.063 M ^{36.79 %}	777.304 K ^{29.84 %}	598.661 K ^{33.76 %}	447.554 K ^{-23.45 %}	584.644 K ^{-6.89 %}	627.939 K ^{38.66 %}	452.856 K ^{-13.64 %}	524.398 K ^{-4.80 %}	550.860 K ^{-4.58 %}	577.322 K
Short term debt	2.805 M ^{519.45 %}	452.813 K ^{82.17 %}	248.562 K ^{-54.34 %}	544.339 K ^{-24.34 %}	719.415 K ^{242.24 %}	-505.774 K ^{-59.42 %}	-317.259 K ^{-13.83 %}	-278.719 K ^{-327.74 %}	-65.161 K ^{-143.91 %}	148.398 K
Total current liabilities	7.866 M ^{145.69 %}	3.202 M ^{34.21 %}	2.386 M ^{-18.96 %}	2.944 M ^{-21.83 %}	3.766 M ^{18.21 %}	3.186 M ^{6.24 %}	2.999 M ^{15.44 %}	2.598 M ^{0.19 %}	2.593 M ^{0.19 %}	2.588 M
Total liabilities	8.252 M ^{144.46 %}	3.376 M ^{30.03 %}	2.596 M ^{-16.97 %}	3.127 M ^{-21.20 %}	3.968 M ^{19.62 %}	3.317 M ^{2.18 %}	3.246 M ^{7.00 %}	3.034 M ^{2.91 %}	2.948 M ^{2.99 %}	2.862 M
Other non current assets	1.013 M ^{112.43 %}	476.787 K ^{-28.44 %}	666.274 K ^{28.13 %}	519.980 K ^{5.10 %}	494.738 K ^{315.40 %}	119.098 K ^{-34.23 %}	181.073 K ^{287.55 %}	46.722 K ^{-63.75 %}	128.876 K ^{-38.93 %}	211.029 K
Long term investments	0.000 ^{-100.00 %}	1.105 M	0.000 ^{-100.00 %}	416.813 K ^{-11.35 %}	470.183 K ^{-15.33 %}	555.312 K ^{-32.19 %}	818.975 K ^{-25.89 %}	1.105 M ^{100.00 %}	552.535 K	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.500	0.000
Property plant equipment net	819.603 K ^{3.05 %}	795.331 K ^{-16.00 %}	946.826 K ^{-8.16 %}	1.031 M ^{-27.42 %}	1.420 M ^{20.08 %}	1.183 M ^{-27.00 %}	1.620 M ^{24.15 %}	1.305 M ^{35.19 %}	965.433 K ^{54.30 %}	625.673 K
Total non current assets	1.838 M ^{-24.92 %}	2.448 M ^{51.77 %}	1.613 M ^{-22.12 %}	2.071 M ^{-15.02 %}	2.437 M ^{24.24 %}	1.962 M ^{-28.65 %}	2.750 M ^{6.29 %}	2.587 M ^{43.94 %}	1.797 M ^{78.36 %}	1.008 M
Other current assets	1.828 M ^{924.62 %}	178.361 K ^{-71.90 %}	634.774 K ^{-46.05 %}	1.177 M ^{-71.05 %}	4.064 M ^{-9.99 %}	4.515 M ^{782.75 %}	511.472 K ^{-69.22 %}	1.662 M ^{-27.43 %}	2.290 M ^{-21.53 %}	2.918 M
Short term investments	3.031 M ^{9.72 %}	2.763 M ^{144.24 %}	1.131 M ^{-33.98 %}	1.713 M ^{111.15 %}	811.498 K ^{-39.78 %}	1.348 M ^{-51.49 %}	2.778 M ^{159.28 %}	1.071 M ^{100.00 %}	535.683 K	0.000
cash and cash equivalents	7.600 M ^{52.55 %}	4.982 M ^{-7.09 %}	5.362 M ^{34.85 %}	3.976 M ^{-19.67 %}	4.950 M ^{27.58 %}	3.880 M ^{45.46 %}	2.667 M ^{-31.21 %}	3.877 M ^{27.82 %}	3.034 M ^{38.54 %}	2.190 M
Cash and short term investments	10.632 M ^{37.27 %}	7.745 M ^{19.28 %}	6.493 M ^{14.12 %}	5.690 M ^{-1.24 %}	5.761 M ^{10.21 %}	5.228 M ^{-4.00 %}	5.445 M ^{10.03 %}	4.949 M ^{38.65 %}	3.569 M ^{63.00 %}	2.190 M
Total current assets	22.971 M ^{7.97 %}	21.276 M ^{17.72 %}	18.074 M ^{1.98 %}	17.723 M ^{-2.93 %}	18.257 M ^{9.46 %}	16.680 M ^{0.33 %}	16.625 M ^{34.44 %}	12.366 M ^{14.33 %}	10.816 M ^{16.73 %}	9.265 M
Inventory	1.800 M ^{-44.44 %}	3.240 M ^{-18.81 %}	3.990 M ^{-15.75 %}	4.736 M ^{-4.19 %}	4.943 M ^{5.10 %}	4.703 M ^{-10.45 %}	5.252 M ^{34.73 %}	3.898 M ^{45.42 %}	2.681 M ^{83.23 %}	1.463 M
Net receivables	8.712 M ^{-13.85 %}	10.113 M ^{44.91 %}	6.979 M ^{5.14 %}	6.637 M ^{0.97 %}	6.574 M ^{26.80 %}	5.184 M ^{-4.39 %}	5.422 M ^{67.53 %}	3.237 M ^{9.15 %}	2.965 M ^{10.07 %}	2.694 M
Tax assets	5.613 K ^{-92.09 %}	70.989 K	0.000 ^{-100.00 %}	103.547 K ^{98.41 %}	52.188 K ^{-50.15 %}	104.699 K ^{-19.08 %}	129.383 K ^{-0.55 %}	130.105 K ^{-13.58 %}	150.557 K ^{-11.96 %}	171.008 K
Other assets	0.000	0.000 ^{-100.00 %}	17.272 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000
Account payables	1.143 M ^{-3.45 %}	1.184 M ^{28.22 %}	923.582 K ^{-39.50 %}	1.526 M ^{-11.79 %}	1.731 M ^{36.62 %}	1.267 M ^{9.27 %}	1.159 M ^{3.23 %}	1.123 M ^{3.52 %}	1.085 M ^{3.65 %}	1.047 M
Tax payables	218.342 K	0.000 ^{-100.00 %}	126.119 K ^{14.66 %}	109.997 K ^{-14.47 %}	128.611 K ^{8.21 %}	118.854 K ^{-34.75 %}	182.152 K ^{14.68 %}	158.835 K ^{22.76 %}	129.391 K ^{29.46 %}	99.947 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	6.087 M ^{-7.17 %}	6.557 M ^{3.01 %}	6.365 M ^{8.54 %}	5.865 M ^{-1.01 %}	5.925 M ^{13.54 %}	5.218 M ^{-5.56 %}	5.526 M ^{32.75 %}	4.162 M ^{22.95 %}	3.385 M ^{29.79 %}	2.608 M
Capital lease obligations	534.187 K ^{46.21 %}	365.367 K ^{-16.08 %}	435.395 K ^{16.70 %}	373.105 K ^{-22.58 %}	481.916 K ^{31.83 %}	365.559 K ^{-34.45 %}	557.668 K ^{-29.57 %}	791.770 K ^{30.37 %}	607.336 K ^{43.61 %}	422.901 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	13.755 M ^{51.52 %}	9.078 M ^{258.75 %}	2.530 M ^{-20.33 %}	3.176 M ^{16.86 %}	2.718 M ^{169.99 %}	1.007 M ^{-53.51 %}	2.165 M ^{54.52 %}	1.401 M ^{27.22 %}	1.101 M ^{37.41 %}	801.598 K
Deferred tax liabilities non current	0.000 ^{-100.00 %}	13.019 K	0.000 ^{-100.00 %}	51.738 K	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	24.809 M ^{4.57 %}	23.724 M ^{20.40 %}	19.704 M ^{-0.45 %}	19.794 M ^{-4.35 %}	20.695 M ^{11.01 %}	18.641 M ^{-3.78 %}	19.375 M ^{29.57 %}	14.953 M ^{18.55 %}	12.613 M ^{22.78 %}	10.273 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-03-31	2020-09-30	2020-03-31

	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30
Deferred income tax	-8.826 K ^{-1 092.80 %}	889.000 ^{126.00 %}	-3.419 K ^{-110.81 %}	31.635 K ^{1 008.06 %}	2.855 K ^{105.50 %}	-51.929 K ^{-247.22 %}	35.274 K ^{-2.05 %}	36.011 K ^{0.00 %}	36.011 K ^{219.60 %}	-30.109 K ^{0.00 %}	-30.109 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	598.327 K ^{-66.04 %}	1.762 M ^{559.55 %}	-383.391 K ^{62.21 %}	-1.015 M ^{-4 135.26 %}	-23.956 K ^{99.07 %}	-2.590 M ^{-102.19 %}	-1.281 M ^{-207.55 %}	-416.486 K ^{0.00 %}	-416.486 K ^{17.09 %}	-502.341 K ^{0.00 %}	-502.341 K
Accounts receivables	-41.249 K ^{-134.64 %}	119.066 K ^{-87.64 %}	963.167 K ^{219.63 %}	-805.110 K ^{-55.58 %}	-517.483 K ^{75.49 %}	-2.111 M ^{-606.37 %}	-298.907 K ^{-797.92 %}	42.828 K ^{0.00 %}	42.828 K ^{114.03 %}	-305.340 K ^{0.00 %}	-305.340 K
Inventory	118.432 K ^{-85.62 %}	823.678 K ^{2 361.98 %}	-36.414 K ^{76.58 %}	-155.452 K ^{-615.48 %}	-21.727 K ^{-156.64 %}	38.363 K ^{102.75 %}	-1.394 M ^{-10 278.85 %}	-13.431 K ^{0.00 %}	-13.431 K ^{-123.21 %}	57.863 K ^{0.00 %}	57.863 K
Accounts payables	227.308 K	0.000 ^{100.00 %}	-105.258 K ^{-124.88 %}	422.992 K ^{66.80 %}	253.587 K ^{193.45 %}	-271.372 K ^{-190.13 %}	301.103 K ^{7 312.91 %}	-4.175 K ^{0.00 %}	-4.175 K ^{-134.52 %}	12.094 K ^{0.00 %}	12.094 K
Other working capital	293.836 K ^{-64.13 %}	819.134 K ^{167.98 %}	-1.205 M ^{-152.58 %}	-477.028 K ^{-282.30 %}	261.667 K ^{206.62 %}	-245.417 K ^{-321.43 %}	110.834 K ^{125.09 %}	-441.709 K ^{0.00 %}	-441.709 K ^{-513.25 %}	106.887 K ^{0.00 %}	106.887 K
Other non cash items	2.358 M ^{8 667.14 %}	26.900 K ^{-71.80 %}	95.383 K ^{-93.07 %}	1.376 M ^{-1.05 %}	1.390 M ^{-63.17 %}	3.775 M ^{56.39 %}	2.414 M ^{239.20 %}	711.592 K ^{0.00 %}	711.592 K ^{65.02 %}	431.222 K ^{0.00 %}	431.222 K
Net cash provided by operating activities	-3.310 K ^{-100.18 %}	1.869 M ^{431.74 %}	351.474 K ^{385.99 %}	-122.896 K ^{-113.55 %}	906.837 K ^{1 234.44 %}	-79.937 K ^{-0.58 %}	-79.478 K ^{-106.49 %}	1.225 M ^{0.00 %}	1.225 M ^{475.79 %}	212.669 K ^{0.00 %}	212.669 K
Investments in property plant and equipment	-50.975 K ^{-63.60 %}	-31.158 K ^{-29.52 %}	-24.057 K ^{92.24 %}	-309.865 K ^{-602.50 %}	-44.109 K ^{64.37 %}	-123.804 K ^{84.44 %}	-795.736 K ^{-302.78 %}	-197.561 K ^{0.00 %}	-197.561 K ^{-297.67 %}	-49.680 K ^{0.00 %}	-49.680 K
Acquisitions net	-31.158 K ^{-309.76 %}	14.854 K ^{300.00 %}	-7.427 K ^{-147.63 %}	15.593 K ^{445.21 %}	2.860 K ^{-87.84 %}	23.528 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-2.250 M ^{40.19 %}	-3.762 M ^{-230.52 %}	-1.138 M ^{17.20 %}	-1.375 M ^{-509.96 %}	-225.359 K ^{93.14 %}	-3.286 M ^{-268.45 %}	-891.711 K ^{-71.89 %}	-518.775 K ^{0.00 %}	-518.775 K	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	5.032 M ^{3 484.18 %}	140.386 K ^{-92.64 %}	1.907 M ^{31.53 %}	1.450 M ^{-32.08 %}	2.134 M ^{442.32 %}	393.565 K	0.000	0.000	0.000	0.000
Other investing activites	-2.439 M ^{-42.95 %}	-1.706 M ^{-1 102.43 %}	-141.917 K ^{-117.72 %}	801.009 K ^{175.64 %}	-1.059 M ^{-403.08 %}	349.402 K ^{618.59 %}	-67.375 K ^{-492.34 %}	17.173 K ^{0.00 %}	17.173 K ^{-68.73 %}	54.919 K ^{0.00 %}	54.919 K
Net cash used for investing activites	-4.771 M ^{-953.00 %}	-453.122 K ^{61.31 %}	-1.171 M ^{-212.74 %}	1.039 M ^{737.04 %}	124.110 K ^{113.76 %}	-902.000 K ^{33.74 %}	-1.361 M ^{-94.70 %}	-699.163 K ^{0.00 %}	-699.163 K ^{-13 445.34 %}	5.239 K ^{0.00 %}	5.239 K
Debt repayment	29.961 K	0.000	0.000 ^{-100.00 %}	145.930 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	4.254 M	0.000 ^{-100.00 %}	365.540 K	0.000 ^{-100.00 %}	552.892 K ^{1 579.40 %}	32.922 K ^{-95.90 %}	802.890 K ^{95.79 %}	410.068 K ^{0.00 %}	410.068 K ^{154.63 %}	161.042 K ^{0.00 %}	161.042 K
Common stock repurchased	0.000 ^{100.00 %}	-98.220 K	0.000 ^{100.00 %}	-2.262 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	9.819 K ^{145.87 %}	-21.406 K ^{93.19 %}	-314.131 K ^{-78.67 %}	-175.819 K ^{-115 014.38 %}	153.000 ^{100.25 %}	-60.662 K ^{-120.21 %}	300.092 K ^{258.65 %}	-189.156 K ^{0.00 %}	-189.156 K	0.000	0.000
Net cash used provided by financing activities	4.294 M ^{3 689.25 %}	-119.626 K ^{-208.51 %}	110.244 K ^{442.89 %}	-32.151 K ^{-105.81 %}	553.045 K ^{2 093.67 %}	-27.740 K ^{-102.52 %}	1.103 M ^{399.29 %}	220.912 K ^{0.00 %}	220.912 K ^{37.18 %}	161.042 K ^{0.00 %}	161.042 K
Effect of forex changes on cash	101.065 K ^{352.52 %}	22.334 K ^{116.92 %}	-131.989 K ^{-241.84 %}	93.057 K ^{150.10 %}	-185.732 K	0.000	0.000 ^{-100.00 %}	97.614 K ^{0.00 %}	97.614 K ^{291.26 %}	-51.038 K ^{0.00 %}	-51.038 K
Net change in cash	-379.958 K ^{-127.42 %}	1.386 M ^{242.35 %}	-973.505 K ^{-190.99 %}	1.070 M ^{-11.76 %}	1.213 M ^{220.09 %}	-1.010 M ^{-198.94 %}	-337.753 K ^{-120.01 %}	1.688 M ^{0.00 %}	1.688 M ^{157.35 %}	655.824 K ^{0.00 %}	655.824 K
Cash at beginning of period	5.362 M ^{34.85 %}	3.976 M ^{-19.67 %}	4.950 M ^{27.58 %}	3.880 M ^{45.46 %}	2.667 M ^{-27.46 %}	3.677 M	0.000 ^{-100.00 %}	2.190 M ^{0.00 %}	2.190 M ^{42.76 %}	1.534 M ^{0.00 %}	1.534 M
Cash at end of period	4.982 M ^{-7.09 %}	5.362 M ^{34.85 %}	3.976 M ^{-19.67 %}	4.950 M ^{27.58 %}	3.880 M ^{45.46 %}	2.667 M ^{889.75 %}	-337.753 K ^{-108.71 %}	3.877 M ^{0.00 %}	3.877 M ^{77.08 %}	2.190 M ^{0.00 %}	2.190 M
Operating cash flow	-3.310 K ^{-100.18 %}	1.869 M ^{431.74 %}	351.474 K ^{385.99 %}	-122.896 K ^{-113.55 %}	906.837 K ^{1 234.44 %}	-79.937 K ^{-0.58 %}	-79.478 K ^{-106.49 %}	1.225 M ^{0.00 %}	1.225 M ^{475.79 %}	212.669 K ^{0.00 %}	212.669 K
Capital expenditure	-50.979 K ^{-63.61 %}	-31.159 K ^{-29.52 %}	-24.057 K ^{92.24 %}	-309.865 K ^{-602.50 %}	-44.109 K ^{64.37 %}	-123.804 K ^{84.44 %}	-795.736 K ^{-302.78 %}	-197.561 K ^{0.00 %}	-197.561 K ^{-297.67 %}	-49.680 K ^{0.00 %}	-49.680 K
Free CashFlow	-54.290 K ^{-102.95 %}	1.838 M ^{461.30 %}	327.417 K ^{175.66 %}	-432.761 K ^{-150.16 %}	862.728 K ^{523.44 %}	-203.741 K ^{76.72 %}	-875.214 K ^{-185.22 %}	1.027 M ^{0.00 %}	1.027 M ^{530.08 %}	162.990 K ^{0.00 %}	162.990 K
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019

Date	Form 10K
2025	https://www.sec.gov/Archives/edgar/data/1879754/000141057825001818/tmb-20250331x20f.htm
2024	https://www.sec.gov/Archives/edgar/data/1879754/000141057824001137/tmb-20240331x20f.htm
2023
2022
2021
2020

Eshallgo Inc. Class A Ordinary Shares EHGO

Finances

Eshallgo Inc. Class A Ordinary Shares ^EHGO