$EHGO Balance Sheet | Understand Stock

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$EHGO

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.994M -19.49% YoY	$7.600M 17.05% YoY	$7.445M 30.28% YoY	$6.493M 12.71% YoY	$5.715M N/A	$5.761M 115.99% YoY
Cash & Equivalents	$4.004M -14.48% YoY	$7.600M 41.74% YoY	$4.682M 17.75% YoY	$5.362M 8.33% YoY	$3.976M N/A	$4.950M 85.57% YoY
Short-Term Investments	$1.990M -27.99% YoY	$3.094M 173.51% YoY	$2.763M 58.95% YoY	$1.131M 39.41% YoY	$1.738M N/A	$811.5K N/A
Other Short-Term Assets	$512.0K -9.28% YoY	$38.68K -63.0% YoY	$564.4K -27.64% YoY	$104.5K 525.04% YoY	$780.0K N/A	$16.73K N/A
Inventory	$2.255M 25.33% YoY	$1.800M -8.31% YoY	$1.799M -16.03% YoY	$1.963M -14.9% YoY	$2.142M N/A	$2.307M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.483M 16.26% YoY	$5.756M -18.21% YoY	$6.436M -17.3% YoY	$7.037M -16.66% YoY	$7.783M N/A	$8.444M N/A
Other Receivables	$5.281M 4.96% YoY	$3.197M 771.69% YoY	$5.031M 286.17% YoY	$366.8K 7.29% YoY	$1.303M N/A	$341.8K N/A
Total Short-Term Assets	$21.52M 1.17% YoY	$22.97M 27.1% YoY	$21.28M 20.05% YoY	$18.07M -1.01% YoY	$17.72M N/A	$18.26M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$757.1K -4.8% YoY	$385.4K -35.75% YoY	$795.3K -22.85% YoY	$599.8K -38.61% YoY	$1.031M N/A	$977.1K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$217.8K -59.27% YoY	$374.2K 15.24% YoY	$534.8K -6.47% YoY	$324.7K -34.36% YoY	$571.8K N/A	$494.7K N/A
Total Long-Term Assets	$1.431M -41.23% YoY	$1.838M 13.95% YoY	$2.435M 20.58% YoY	$1.613M -33.82% YoY	$2.020M N/A	$2.437M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.52M 1.17% YoY	$22.97M 27.1% YoY	$21.28M 20.05% YoY	$18.07M -1.01% YoY	$17.72M N/A	$18.26M N/A
Total Long-Term Assets	$1.431M	$1.838M	$2.435M	$1.613M	$2.020M	$2.437M
Total Assets	$22.96M -3.19% YoY	$24.81M 26.02% YoY	$23.71M 20.11% YoY	$19.69M -4.87% YoY	$19.74M N/A	$20.69M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.405M 18.68% YoY	$1.143M 23.79% YoY	$1.184M -22.42% YoY	$923.6K -46.63% YoY	$1.527M N/A	$1.731M N/A
Accrued Expenses	$681.9K -8.38% YoY	$233.9K 122.41% YoY	$744.3K 14.09% YoY	$105.2K -48.57% YoY	$652.4K N/A	$204.5K N/A
Deferred Revenue	N/A	$999.2K 66.9% YoY	N/A	$598.7K 2.4% YoY	N/A	$584.6K N/A
Short-Term Debt	$140.5K 356.17% YoY	$137.8K N/A	$30.80K -35.83% YoY	$0.00 -100.0% YoY	$48.00K N/A	$145.6K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.073M 89.69% YoY	$7.866M 229.74% YoY	$3.202M 8.76% YoY	$2.386M -36.65% YoY	$2.944M N/A	$3.766M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$296.3K 84.27% YoY	$385.7K 6009.62% YoY	$160.8K 22.56% YoY	$6.313K -4.9% YoY	$131.2K N/A	$6.638K N/A
Total Long-Term Liabilities	$296.3K 84.27% YoY	$385.7K 99.71% YoY	$160.8K 22.56% YoY	$193.1K -4.22% YoY	$131.2K N/A	$201.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.073M 89.69% YoY	$7.866M 229.74% YoY	$3.202M 8.76% YoY	$2.386M -36.65% YoY	$2.944M N/A	$3.766M N/A
Total Long-Term Liabilities	$296.3K 84.27% YoY	$385.7K 99.71% YoY	$160.8K 22.56% YoY	$193.1K -4.22% YoY	$131.2K N/A	$201.6K N/A
Total Liabilities	$12.30M 24.0% YoY	$8.252M 220.0% YoY	$9.920M 10.96% YoY	$2.579M -35.01% YoY	$8.940M N/A	$3.968M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.069M -139.7% YoY	N/A	$7.730M -0.05% YoY	N/A	$7.734M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.65M -22.74% YoY	$10.47M -2.54% YoY	$13.79M 27.67% YoY	$10.74M -0.55% YoY	$10.80M N/A	$10.80M N/A
Total Liabilities & Shareholders Equity	$22.96M -3.19% YoY	$24.81M 26.02% YoY	$23.71M 20.11% YoY	$19.69M -4.87% YoY	$19.74M N/A	$20.69M N/A