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EHGO

Eshallgo Inc. Class A Ordinary Shares

EHGO

Eshallgo Inc. Class A Ordinary Shares • NASDAQ
$0.31 ▲ 0.65% (+0.00)
Market Cap $9.97 M
52w High $5.50
52w Low $0.27
Dividend Yield 0%
P/E -0.64
Volume 67.54K
Outstanding Shares 32.01M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $6.712M ▼ $4.589M ▲ $-3.159M ▼ -47.063% ▼ $-0.15 ▼ $-2.768M ▼
Q4-2024 $8.681M ▲ $1.941M ▲ $-171.59K ▼ -1.977% ▼ $-0.004 ▼ $695.988K ▼
Q2-2024 $8.283M ▼ $1.72M ▲ $180.242K ▼ 2.176% ▼ $0.008 ▼ $883.85K ▼
Q4-2023 $9.182M ▼ $1.499M ▼ $337.899K ▲ 3.68% ▲ $0.015 ▲ $1.24M ▲
Q2-2023 $9.243M $1.882M $139.79K 1.512% $0.006 $769.562K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $10.632M ▲ $24.809M ▲ $8.252M ▲ $10.47M ▼
Q2-2025 $7.745M ▲ $23.724M ▲ $3.376M ▲ $13.791M ▲
Q4-2024 $6.493M ▲ $19.704M ▼ $2.596M ▼ $10.742M ▼
Q2-2024 $5.69M ▼ $19.794M ▼ $3.127M ▼ $10.802M ▲
Q4-2023 $5.761M $20.695M $3.968M $10.802M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-3.159M ▼ $-3.31K ▼ $-4.771M ▼ $4.294M ▲ $-379.958K ▼ $-54.29K ▼
Q4-2024 $-171.59K ▼ $1.869M ▲ $-453.122K ▲ $-119.626K ▼ $1.386M ▲ $1.838M ▲
Q2-2024 $180.242K ▼ $351.474K ▲ $-1.171M ▼ $110.244K ▲ $-973.505K ▼ $327.417K ▲
Q4-2023 $337.899K ▲ $-122.896K ▼ $1.039M ▲ $-32.151K ▼ $1.07M ▼ $-432.761K ▼
Q2-2023 $139.79K $906.837K $124.11K $553.045K $1.213M $862.728K

Five-Year Company Overview

Income Statement

Income Statement EHGO is operating at a very small scale, with revenue that has been flat and minimal for several years. Profitability has weakened recently, shifting from roughly breakeven or slightly profitable results to a clear loss in the most recent period. That suggests the company is in an investment or transition phase, where new initiatives are weighing on earnings before they generate meaningful sales. The income statement currently reflects a business that has not yet proven its ability to grow or earn consistent profits from its new AI-focused strategy.

Balance Sheet

Balance Sheet The balance sheet is light, indicating a very small asset base and modest shareholder equity. On the positive side, the company reports no financial debt and does hold some cash, so there is no heavy leverage risk at this stage. However, the overall financial cushion appears thin, which can limit flexibility to fund aggressive growth, R&D, or marketing without new capital. In simple terms, EHGO looks financially clean but also quite lean, with limited resources to absorb setbacks.

Cash Flow

Cash Flow Reported cash flow is essentially flat and close to neutral, with no clear sign of strong cash generation or heavy investment yet. This can mean that, so far, the company has not been deploying large amounts into long-term projects or expansion, but also is not yet producing healthy cash from operations. As the AI and high-performance computing strategy ramps up, cash burn could increase if spending rises faster than revenue. Future updates on cash from operations and investment spending will be important to see whether the pivot is self-funding or requires additional external financing.

Competitive Edge

Competitive Edge EHGO is trying to reposition itself from a traditional office solutions provider into an AI and high-performance computing player. Its edge comes from focusing on on-premise AI systems tailored to small and mid-sized businesses in China, an area where many large tech companies are more cloud-centric. The company can leverage an existing customer base, nationwide service network, and partnerships with hardware and office equipment partners to cross-sell its new solutions. At the same time, EHGO is much smaller than global AI and cloud competitors, so its niche positioning and execution quality will be critical to building a durable competitive foothold.

Innovation and R&D

Innovation and R&D Innovation is at the heart of EHGO’s new story: it is developing integrated AI hardware-and-software devices, local model training, and specialized tools for tasks like contract review, HR automation, and workflow management. The “Enlighten” and “LuminaSphere” platforms emphasize data privacy and on-premise performance, which can appeal to security-conscious businesses. Planned initiatives such as an AI data center, a broader supply chain hub, and “digital employee” concepts point to an ambitious long-term roadmap. However, these are early-stage projects, so the real test will be how quickly they translate into tangible customer adoption and recurring revenue.

Summary

EHGO is a very small company in the middle of a major strategic pivot from traditional office equipment into enterprise AI and high-performance computing. Current financials show limited revenue, recent losses, and a thin but debt-free balance sheet, all of which underline that this is an early, higher-risk phase of its evolution. Strategically, the focus on on-premise AI for smaller businesses, plus existing customer relationships and hardware partnerships, provides a clear niche and some practical go-to-market channels. The big open questions are whether EHGO can scale sales, improve profitability, and manage its cash needs as it invests in new platforms and data center initiatives. Overall, this is a transformation story where execution, commercialization of AI products, and financial discipline will determine how the company’s profile looks in a few years.

NEWS

November 17, 2025 · 8:07 AM UTC

Eshallgo Inc. Highlights Strong Momentum Across Global Shares; Highlights on Recent Operational Developments and Strategic U.S. Expansion

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October 28, 2025 · 6:30 AM UTC

EHGO Announces Strategic Partnership with Renowned IT Hardware Brand MAXSUN to Officially Expand into the U.S. Market

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October 14, 2025 · 6:00 AM UTC

Eshallgo Officially Launches Enterprise-Grade AI “Enlighten Series” to Accelerate Intelligent Transformation for Businesses

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