EShallGo Inc.
EHGO · Services-Equipment Rental & Leasing, NEC · EDGAR filings ↗
Grade
D49gen composite 17pct→49
Notable findings
- Cash burnNegative free cash flow (-1.4M)
Key metrics
Return on equity
-103.1%
Return on assets
-43.5%
ROIC
-75.9%
Current ratio
2.9×
Free cash flow
-$1M
Tangible book value
$10M
Cash & investments
$11M
Cash runway
31q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-08-14 | 2025-03-31 | 0001410578-25-001818 ↗ |
| 20-F | 2024-07-31 | 2024-03-31 | 0001410578-24-001137 ↗ |