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Financial Statements — EHGO
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.00 | 4.00 | 7.60 | 4.98 | 5.36 | 4.95 | 2.67 |
| Short-term Investments | 1.99 | 1.99 | 3.09 | -- | 1.13 | -- | -- |
| Inventory | 2.25 | 2.25 | 1.80 | -- | 1.96 | -- | -- |
| Total Current Assets | 21.52 | 21.52 | 22.97 | -- | 18.07 | -- | -- |
| Property, Plant & Equipment | 0.38 | 0.38 | 0.39 | -- | 0.60 | -- | -- |
| Total Non-current Assets | 1.43 | 1.43 | 1.84 | -- | 1.61 | -- | -- |
| Total Assets | 22.96 | 22.96 | 24.81 | -- | 19.69 | -- | -- |
| Total Current Liabilities | 6.07 | 6.07 | 7.87 | -- | 2.39 | -- | -- |
| Total Non-current Liabilities | 0.30 | 0.30 | 0.39 | -- | 0.19 | -- | -- |
| Total Liabilities | 6.37 | 6.37 | 8.25 | -- | 2.58 | -- | -- |
| Retained Earnings | (10.37) | (10.37) | (3.07) | -- | -- | -- | -- |
| Total Stockholder Equity | 10.65 | 10.65 | 10.47 | -- | 10.74 | -- | -- |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 6.87 |
| Cost of Revenue | 6.44 |
| Gross Profit | 1.35 |
| Research & Development | 0.08 |
| Selling, General & Admin | 8.02 |
| Total Operating Expenses | 9.24 |
| Operating Income | (7.89) |
| Pretax Income | (7.56) |
| Tax Provision | 0.02 |
| Net Income | (7.30) |
| Basic EPS | (0.26) |
| Diluted EPS | (0.26) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (4.23) |
| Capital Expenditures | 0.09 |
| Free Cash Flow* | (4.32) |
| Investing Cash Flow | 0.36 |
| Financing Cash Flow | 0.21 |
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* Derived from reported values