speb/financial-data huggingface dataset:
EHGO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2954077.00
EHGO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 241740.00
EHGO income_statement (annual, 2022-03-31) — Total Unusual Items: 49969.00
EHGO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49969.00
EHGO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7192.00
EHGO balance_sheet (annual, 2022-03-31) — Working Capital: 13800468.00
EHGO income_statement (annual, 2022-03-31) — Write Off: 260671.00
EHGO income_statement (annual, 2023-03-31) — +Operating Expense: 3381105.00
EHGO income_statement (annual, 2023-03-31) — +Total Revenue: 18425312.00
EHGO balance_sheet (annual, 2023-03-31) — Accounts Payable: 1730585.00
EHGO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6432385.00
EHGO balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 10683.00
EHGO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -784359.00
EHGO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2717644.00
EHGO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -256882.00
EHGO income_statement (annual, 2023-03-31) — Basic Average Shares: 21735000.00
EHGO income_statement (annual, 2023-03-31) — Basic EPS: 0.02
EHGO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2667395.00
EHGO cash_flow (annual, 2023-03-31) — Capital Expenditure: -353974.00
EHGO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 481916.00
EHGO balance_sheet (annual, 2023-03-31) — Capital Stock: 2029.00
EHGO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4949836.00
EHGO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5750651.00
EHGO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 520893.00
EHGO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 1162959.00
EHGO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 783940.00
EHGO cash_flow (annual, 2023-03-31) — Change In Account Payable: 676579.00
EHGO cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4728.00
EHGO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 58619.00
EHGO cash_flow (annual, 2023-03-31) — Change In Inventory: 145697.00
EHGO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -328340.00
EHGO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -271506.00
EHGO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 167023.00
EHGO cash_flow (annual, 2023-03-31) — Change In Payable: 819808.00
EHGO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 815080.00
EHGO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -392897.00
EHGO cash_flow (annual, 2023-03-31) — Change In Receivables: -1173611.00
EHGO cash_flow (annual, 2023-03-31) — Change In Tax Payable: 58619.00
EHGO cash_flow (annual, 2023-03-31) — Change In Working Capital: -1038554.00
EHGO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -1322593.00
EHGO cash_flow (annual, 2023-03-31) — Changes In Cash: 2467792.00
EHGO balance_sheet (annual, 2023-03-31) — Common Stock: 2029.00
EHGO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10802029.00
EHGO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 548367.00
EHGO cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
EHGO income_statement (annual, 2023-03-31) — Cost Of Revenue: 13726491.00
EHGO balance_sheet (annual, 2023-03-31) — Current Assets: 18257053.00
EHGO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 286906.00
EHGO balance_sheet (annual, 2023-03-31) — Current Debt: 145603.00
EHGO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 432509.00
EHGO balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 448535.00
EHGO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 686840.00
EHGO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 681666.00
EHGO balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 5174.00
EHGO balance_sheet (annual, 2023-03-31) — Current Liabilities: 3766115.00
EHGO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 34490.00
EHGO cash_flow (annual, 2023-03-31) — Deferred Tax: 34490.00
EHGO cash_flow (annual, 2023-03-31) — Depreciation: 632303.00
EHGO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 632303.00
EHGO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 112154.00
EHGO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 632303.00
EHGO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 112154.00
EHGO income_statement (annual, 2023-03-31) — Diluted Average Shares: 100000000.00
EHGO income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
EHGO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 477689.00
EHGO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 341846.00
EHGO balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 177867.00
EHGO income_statement (annual, 2023-03-31) — EBIT: 1317716.00
EHGO income_statement (annual, 2023-03-31) — EBITDA: 1950019.00
EHGO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -185351.00
EHGO cash_flow (annual, 2023-03-31) — End Cash Position: 4949836.00
EHGO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 520893.00
EHGO balance_sheet (annual, 2023-03-31) — Finished Goods: 1878037.00
EHGO cash_flow (annual, 2023-03-31) — Free Cash Flow: 429966.00
EHGO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4742.00
EHGO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 24230.00
EHGO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 348196.00
EHGO income_statement (annual, 2023-03-31) — General And Administrative Expense: 2922205.00
EHGO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6689267.00
EHGO balance_sheet (annual, 2023-03-31) — Gross PPE: 2204717.00
EHGO income_statement (annual, 2023-03-31) — Gross Profit: 4698821.00
EHGO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 81386.00
EHGO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 123437.00
EHGO income_statement (annual, 2023-03-31) — Interest Income: 17508.00
EHGO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17508.00
EHGO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
EHGO balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -23301.00
EHGO balance_sheet (annual, 2023-03-31) — Inventory: 2306846.00
EHGO balance_sheet (annual, 2023-03-31) — Invested Capital: 10947632.00
EHGO cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1162959.00
EHGO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 548367.00
EHGO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 145930.00
EHGO balance_sheet (annual, 2023-03-31) — Leases: 283119.00
EHGO balance_sheet (annual, 2023-03-31) — Line Of Credit: 145603.00
EHGO balance_sheet (annual, 2023-03-31) — Loans Receivable: 86674.00
EHGO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 195010.00
EHGO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 195010.00
EHGO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
EHGO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75894.00
EHGO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 317725.00
EHGO balance_sheet (annual, 2023-03-31) — Minority Interest: 5924728.00
EHGO income_statement (annual, 2023-03-31) — Minority Interests: -792237.00
EHGO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 548367.00
EHGO income_statement (annual, 2023-03-31) — Net Income: 477689.00
EHGO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 477689.00
EHGO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1269926.00
EHGO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 477689.00
EHGO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 477689.00
EHGO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1269926.00
EHGO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1269926.00
EHGO income_statement (annual, 2023-03-31) — Net Interest Income: 17508.00
EHGO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1756426.00
EHGO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 70036.00
EHGO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -75894.00
EHGO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 17508.00
EHGO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -97510.00
EHGO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -257946.00
EHGO balance_sheet (annual, 2023-03-31) — Net PPE: 1420358.00
EHGO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -335521.00
EHGO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 145930.00
EHGO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10802029.00
EHGO balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 470183.00
EHGO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 52188.00
EHGO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 52188.00
EHGO income_statement (annual, 2023-03-31) — Normalized EBITDA: 1925789.00
EHGO income_statement (annual, 2023-03-31) — Normalized Income: 455348.94
EHGO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 783940.00
EHGO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 4742.00
EHGO income_statement (annual, 2023-03-31) — Operating Income: 1317716.00
EHGO income_statement (annual, 2023-03-31) — Operating Revenue: 18425312.00
EHGO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21735000.00
EHGO balance_sheet (annual, 2023-03-31) — Other Current Assets: 16725.00
EHGO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29724.00
EHGO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 348196.00
EHGO income_statement (annual, 2023-03-31) — Other Gand A: 701897.00
EHGO income_statement (annual, 2023-03-31) — Other Income Expense: 42531.00
EHGO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 494738.00
EHGO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18301.00
EHGO balance_sheet (annual, 2023-03-31) — Other Payable: 424958.00
EHGO balance_sheet (annual, 2023-03-31) — Other Properties: 1603873.00
EHGO balance_sheet (annual, 2023-03-31) — Other Receivables: 141275.00
EHGO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 800815.00
EHGO balance_sheet (annual, 2023-03-31) — Payables: 2617042.00
EHGO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2617042.00
EHGO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2721433.00
EHGO income_statement (annual, 2023-03-31) — Pretax Income: 1377755.00
EHGO balance_sheet (annual, 2023-03-31) — Properties: 0.00
EHGO income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: -117510.00
EHGO cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -118967.00
EHGO cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1599964.00
EHGO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -353974.00
EHGO balance_sheet (annual, 2023-03-31) — Raw Materials: 452110.00
EHGO balance_sheet (annual, 2023-03-31) — Receivables: 7012863.00
EHGO balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: 0.00
EHGO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13206342.00
EHGO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 632303.00
EHGO income_statement (annual, 2023-03-31) — Rent And Landing Fees: 260561.00
EHGO income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 775897.00
EHGO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75894.00
EHGO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
EHGO income_statement (annual, 2023-03-31) — Research And Development: 250344.00
EHGO balance_sheet (annual, 2023-03-31) — Retained Earnings: 7734160.00
EHGO income_statement (annual, 2023-03-31) — Salaries And Wages: 1959747.00
EHGO cash_flow (annual, 2023-03-31) — Sale Of Investment: 3356390.00
EHGO cash_flow (annual, 2023-03-31) — Sale Of PPE: 18453.00
EHGO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 213912.00
EHGO income_statement (annual, 2023-03-31) — Selling General And Administration: 3136117.00
EHGO balance_sheet (annual, 2023-03-31) — Share Issued: 21735000.00
EHGO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 145930.00
EHGO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
EHGO income_statement (annual, 2023-03-31) — Special Income Charges: 117510.00
EHGO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
EHGO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10802029.00
EHGO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10802029.00
EHGO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1889.94
EHGO income_statement (annual, 2023-03-31) — Tax Provision: 107829.00
EHGO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
EHGO balance_sheet (annual, 2023-03-31) — Total Assets: 20694520.00
EHGO balance_sheet (annual, 2023-03-31) — Total Capitalization: 10802029.00
EHGO balance_sheet (annual, 2023-03-31) — Total Debt: 627519.00
EHGO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16726757.00
EHGO income_statement (annual, 2023-03-31) — Total Expenses: 17107596.00
EHGO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3967763.00
EHGO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2437467.00
EHGO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 201648.00
EHGO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1317716.00
EHGO income_statement (annual, 2023-03-31) — Total Other Finance Cost: -17508.00
EHGO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 283632.00
EHGO income_statement (annual, 2023-03-31) — Total Unusual Items: 24230.00
EHGO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24230.00
EHGO balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6638.00
EHGO balance_sheet (annual, 2023-03-31) — Working Capital: 14490938.00
EHGO income_statement (annual, 2023-03-31) — Write Off: -117510.00
EHGO income_statement (annual, 2024-03-31) — +Operating Expense: 3661097.00
EHGO income_statement (annual, 2024-03-31) — +Total Revenue: 16963957.00
EHGO balance_sheet (annual, 2024-03-31) — Accounts Payable: 923582.00
EHGO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5199766.00
EHGO balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 23556.00
EHGO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1121136.00
EHGO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3175965.00
EHGO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -133449.00
EHGO income_statement (annual, 2024-03-31) — Basic Average Shares: 21735000.00
EHGO income_statement (annual, 2024-03-31) — Basic EPS: 0.00
EHGO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4949836.00
EHGO cash_flow (annual, 2024-03-31) — Capital Expenditure: -55216.00
EHGO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 435395.00
EHGO balance_sheet (annual, 2024-03-31) — Capital Stock: 2049.00
EHGO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5362101.00
EHGO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6469812.00
EHGO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 50431.00
EHGO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1616941.00
EHGO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2220418.00
EHGO cash_flow (annual, 2024-03-31) — Change In Account Payable: -729130.00
EHGO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -90163.00
EHGO cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -1025.00
EHGO cash_flow (annual, 2024-03-31) — Change In Inventory: 235154.00
EHGO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 128170.00
EHGO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -169808.00
EHGO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 43095.00
EHGO cash_flow (annual, 2024-03-31) — Change In Payable: -828019.00
EHGO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -918182.00
EHGO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 379287.00
EHGO cash_flow (annual, 2024-03-31) — Change In Receivables: 1248369.00
EHGO cash_flow (annual, 2024-03-31) — Change In Tax Payable: -1025.00
EHGO cash_flow (annual, 2024-03-31) — Change In Working Capital: 946085.00
EHGO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1038007.00
EHGO cash_flow (annual, 2024-03-31) — Changes In Cash: 653908.00
EHGO balance_sheet (annual, 2024-03-31) — Common Stock: 2049.00
EHGO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10742433.00
EHGO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 458341.00
EHGO cash_flow (annual, 2024-03-31) — Common Stock Payments: -98220.00
EHGO income_statement (annual, 2024-03-31) — Cost Of Revenue: 12392482.00
EHGO balance_sheet (annual, 2024-03-31) — Current Assets: 18073568.00
EHGO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 248562.00
EHGO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 248562.00
EHGO balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 433007.00
EHGO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 670072.00
EHGO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 669994.00
EHGO balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 78.00
EHGO balance_sheet (annual, 2024-03-31) — Current Liabilities: 2385656.00
EHGO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -2530.00
EHGO cash_flow (annual, 2024-03-31) — Deferred Tax: -2530.00
EHGO cash_flow (annual, 2024-03-31) — Depreciation: 609703.00
EHGO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 609703.00
EHGO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 178589.00
EHGO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 609703.00
EHGO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 178589.00
EHGO income_statement (annual, 2024-03-31) — Diluted Average Shares: 21735000.00
EHGO income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
EHGO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8652.00
EHGO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 366761.00
EHGO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 7348.00
EHGO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Non Current: 0.00
EHGO income_statement (annual, 2024-03-31) — EBIT: 910378.00
EHGO income_statement (annual, 2024-03-31) — EBITDA: 1520081.00
EHGO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -241643.00
EHGO cash_flow (annual, 2024-03-31) — End Cash Position: 5362101.00
EHGO cash_flow (annual, 2024-03-31) — Financing Cash Flow: 50431.00
EHGO balance_sheet (annual, 2024-03-31) — Finished Goods: 1239240.00
EHGO cash_flow (annual, 2024-03-31) — Free Cash Flow: 2165202.00
EHGO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
EHGO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 34982.00
EHGO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -166018.00
EHGO income_statement (annual, 2024-03-31) — General And Administrative Expense: 3162556.00
EHGO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5333215.00
EHGO balance_sheet (annual, 2024-03-31) — Gross PPE: 2067962.00
EHGO income_statement (annual, 2024-03-31) — Gross Profit: 4571475.00
EHGO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 115933.00
EHGO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 126041.00
EHGO income_statement (annual, 2024-03-31) — Interest Income: 10575.00
EHGO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10575.00
EHGO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 774.00
EHGO balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -19830.00
EHGO balance_sheet (annual, 2024-03-31) — Inventory: 1963166.00
EHGO balance_sheet (annual, 2024-03-31) — Invested Capital: 10742433.00
EHGO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1616941.00
EHGO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 458341.00
EHGO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6990.00
EHGO balance_sheet (annual, 2024-03-31) — Leases: 269238.00
EHGO balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
EHGO balance_sheet (annual, 2024-03-31) — Loans Receivable: 1307874.00
EHGO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 186833.00
EHGO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 186833.00
EHGO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
EHGO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -163362.00
EHGO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 302146.00
EHGO balance_sheet (annual, 2024-03-31) — Minority Interest: 6365433.00
EHGO income_statement (annual, 2024-03-31) — Minority Interests: -836679.00
EHGO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 360121.00
EHGO income_statement (annual, 2024-03-31) — Net Income: 8652.00
EHGO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8652.00
EHGO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 845331.00
EHGO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8652.00
EHGO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8652.00
EHGO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 845331.00
EHGO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 845331.00
EHGO income_statement (annual, 2024-03-31) — Net Interest Income: 10575.00
EHGO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -363029.00
EHGO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -303163.00
EHGO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -163362.00
EHGO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10575.00
EHGO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6527.00
EHGO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1198696.00
EHGO balance_sheet (annual, 2024-03-31) — Net PPE: 946826.00
EHGO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55216.00
EHGO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -139801.00
EHGO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10742433.00
EHGO balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 293966.00
EHGO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 47585.00
EHGO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47585.00
EHGO income_statement (annual, 2024-03-31) — Normalized EBITDA: 1485099.00
EHGO income_statement (annual, 2024-03-31) — Normalized Income: -21817.32
EHGO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2220418.00
EHGO income_statement (annual, 2024-03-31) — Operating Income: 910378.00
EHGO income_statement (annual, 2024-03-31) — Operating Revenue: 16963957.00
EHGO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21735000.00
EHGO balance_sheet (annual, 2024-03-31) — Other Current Assets: 12450.00
EHGO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24106.00
EHGO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -166018.00
EHGO income_statement (annual, 2024-03-31) — Other Gand A: 1054806.00
EHGO income_statement (annual, 2024-03-31) — Other Income Expense: 49180.00
EHGO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 324723.00
EHGO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14198.00
EHGO balance_sheet (annual, 2024-03-31) — Other Payable: 243276.00
EHGO balance_sheet (annual, 2024-03-31) — Other Properties: 1496578.00
EHGO balance_sheet (annual, 2024-03-31) — Other Receivables: 100564.00
EHGO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1107711.00
EHGO balance_sheet (annual, 2024-03-31) — Payables: 1442916.00
EHGO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1442916.00
EHGO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2216259.00
EHGO income_statement (annual, 2024-03-31) — Pretax Income: 970133.00
EHGO balance_sheet (annual, 2024-03-31) — Properties: 0.00
EHGO income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -175819.00
EHGO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -178171.00
EHGO cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3019257.00
EHGO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55216.00
EHGO balance_sheet (annual, 2024-03-31) — Raw Materials: 743756.00
EHGO balance_sheet (annual, 2024-03-31) — Receivables: 6978874.00
EHGO balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -19647.00
EHGO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11961368.00
EHGO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 609703.00
EHGO income_statement (annual, 2024-03-31) — Rent And Landing Fees: 274707.00
EHGO income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 803055.00
EHGO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -310153.00
EHGO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -98220.00
EHGO income_statement (annual, 2024-03-31) — Research And Development: 223136.00
EHGO balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
EHGO balance_sheet (annual, 2024-03-31) — Retained Earnings: 7730437.00
EHGO income_statement (annual, 2024-03-31) — Salaries And Wages: 1833043.00
EHGO cash_flow (annual, 2024-03-31) — Sale Of Investment: 2656228.00
EHGO cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
EHGO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 272635.00
EHGO income_statement (annual, 2024-03-31) — Selling General And Administration: 3435191.00
EHGO balance_sheet (annual, 2024-03-31) — Share Issued: 21735000.00
EHGO cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6990.00
EHGO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -146791.00
EHGO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
EHGO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10742433.00
EHGO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10742433.00
EHGO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4512.68
EHGO income_statement (annual, 2024-03-31) — Tax Provision: 124802.00
EHGO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
EHGO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
EHGO balance_sheet (annual, 2024-03-31) — Total Assets: 19686668.00
EHGO balance_sheet (annual, 2024-03-31) — Total Capitalization: 10742433.00
EHGO balance_sheet (annual, 2024-03-31) — Total Debt: 435395.00
EHGO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17107866.00
EHGO income_statement (annual, 2024-03-31) — Total Expenses: 16053579.00
EHGO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2578802.00
EHGO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1613100.00
EHGO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 193146.00
EHGO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 910378.00
EHGO income_statement (annual, 2024-03-31) — Total Other Finance Cost: -10575.00
EHGO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 268710.00
EHGO income_statement (annual, 2024-03-31) — Total Unusual Items: 34982.00
EHGO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 34982.00
EHGO balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 6313.00
EHGO balance_sheet (annual, 2024-03-31) — Working Capital: 15687912.00
EHGO income_statement (annual, 2025-03-31) — +Operating Expense: 13164167.00
EHGO income_statement (annual, 2025-03-31) — +Total Revenue: 13472112.00
EHGO balance_sheet (annual, 2025-03-31) — Accounts Payable: 1143314.00
EHGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1143314.00
EHGO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4304564.00
EHGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4304564.00
EHGO balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 62788.00
EHGO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 62788.00
EHGO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1424688.00
EHGO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1424688.00
EHGO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13754806.00
EHGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13754806.00
EHGO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -668195.00
EHGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -668195.00
EHGO income_statement (annual, 2025-03-31) — Basic Average Shares: 22091030.00
EHGO income_statement (annual, 2025-03-31) — Basic EPS: -0.49
EHGO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5362101.00
EHGO cash_flow (annual, 2025-03-31) — Capital Expenditure: -98237.00
EHGO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 534187.00
EHGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 534187.00
EHGO balance_sheet (annual, 2025-03-31) — Capital Stock: 2370.00
EHGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2370.00
EHGO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7600300.00
EHGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7600300.00
EHGO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10631720.00
EHGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10631720.00
EHGO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8678984.00
EHGO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5163214.00
EHGO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1277114.00
EHGO cash_flow (annual, 2025-03-31) — Change In Account Payable: 231827.00
EHGO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 129082.00
EHGO cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -49323.00
EHGO cash_flow (annual, 2025-03-31) — Change In Inventory: 155901.00
EHGO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8317.00
EHGO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -164194.00
EHGO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 405770.00
EHGO cash_flow (annual, 2025-03-31) — Change In Payable: 244881.00
EHGO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 373963.00
EHGO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -633782.00
EHGO cash_flow (annual, 2025-03-31) — Change In Receivables: 209126.00
EHGO cash_flow (annual, 2025-03-31) — Change In Tax Payable: -49323.00
EHGO cash_flow (annual, 2025-03-31) — Change In Working Capital: 355101.00
EHGO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 120381.00
EHGO cash_flow (annual, 2025-03-31) — Changes In Cash: 2232338.00
EHGO balance_sheet (annual, 2025-03-31) — Common Stock: 2370.00
EHGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2370.00
EHGO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10470098.00
EHGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10470098.00
EHGO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4442277.00
EHGO cash_flow (annual, 2025-03-31) — Common Stock Payments: -179185.00
EHGO income_statement (annual, 2025-03-31) — Cost Of Revenue: 10370298.00
EHGO balance_sheet (annual, 2025-03-31) — Current Assets: 22971221.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 22971221.00
EHGO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 275213.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 275213.00
EHGO balance_sheet (annual, 2025-03-31) — Current Debt: 2529726.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2529726.00
EHGO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2804939.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2804939.00
EHGO balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
EHGO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1070247.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1070247.00
EHGO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1063283.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1063283.00
EHGO balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 6964.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 6964.00
EHGO balance_sheet (annual, 2025-03-31) — Current Liabilities: 7866443.00
EHGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7866443.00
EHGO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 48979.00
EHGO cash_flow (annual, 2025-03-31) — Deferred Tax: 48979.00
EHGO cash_flow (annual, 2025-03-31) — Depreciation: 487239.00
EHGO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 487239.00
EHGO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 487239.00
EHGO income_statement (annual, 2025-03-31) — Diluted Average Shares: 22091030.00
EHGO income_statement (annual, 2025-03-31) — Diluted EPS: -0.49
EHGO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10798318.00
EHGO balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 3197017.00
EHGO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3197017.00
EHGO balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 132620.00
EHGO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 132620.00
EHGO balance_sheet (annual, 2025-03-31) — Dueto Related Parties Non Current: 126759.00
EHGO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 126759.00
EHGO income_statement (annual, 2025-03-31) — EBIT: -10062353.00
EHGO income_statement (annual, 2025-03-31) — EBITDA: -9575114.00
EHGO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5999.00
EHGO cash_flow (annual, 2025-03-31) — End Cash Position: 7600438.00
EHGO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8678984.00
EHGO balance_sheet (annual, 2025-03-31) — Finished Goods: 1015852.00
EHGO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1015852.00
EHGO cash_flow (annual, 2025-03-31) — Free Cash Flow: -1381669.00
EHGO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 356134.00
EHGO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -41.00
EHGO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -297758.00
EHGO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -217941.00
EHGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -217941.00
EHGO income_statement (annual, 2025-03-31) — General And Administrative Expense: 11021389.00
EHGO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4972759.00
EHGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4972759.00
EHGO balance_sheet (annual, 2025-03-31) — Gross PPE: 2244291.00
EHGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2244291.00
EHGO income_statement (annual, 2025-03-31) — Gross Profit: 3101814.00
EHGO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 97068.00
EHGO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 78257.00
EHGO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 78257.00
EHGO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 163.00
EHGO balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -18182.00
EHGO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -18182.00
EHGO balance_sheet (annual, 2025-03-31) — Inventory: 1800020.00
EHGO balance_sheet (quarterly, 2025-03-31) — Inventory: 1800020.00
EHGO balance_sheet (annual, 2025-03-31) — Invested Capital: 12999824.00
EHGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12999824.00
EHGO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5163214.00
EHGO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4442277.00
EHGO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4598963.00
EHGO balance_sheet (annual, 2025-03-31) — Leases: 267911.00
EHGO balance_sheet (quarterly, 2025-03-31) — Leases: 267911.00
EHGO balance_sheet (annual, 2025-03-31) — Line Of Credit: 137781.00
EHGO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 137781.00
EHGO balance_sheet (annual, 2025-03-31) — Loans Receivable: 1022178.00
EHGO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1022178.00
EHGO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 258974.00
EHGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 258974.00
EHGO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258974.00
EHGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258974.00
EHGO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4460397.00
EHGO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 329499.00
EHGO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 329499.00
EHGO balance_sheet (annual, 2025-03-31) — Minority Interest: 6087019.00
EHGO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6087019.00
EHGO income_statement (annual, 2025-03-31) — Minority Interests: 102288.00
EHGO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4263092.00
EHGO income_statement (annual, 2025-03-31) — Net Income: -10798318.00
EHGO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10798318.00
EHGO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10900606.00
EHGO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10798318.00
EHGO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10798318.00
EHGO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10900606.00
EHGO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10900606.00
EHGO income_statement (annual, 2025-03-31) — Net Interest Income: -253171.00
EHGO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1940158.00
EHGO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4598963.00
EHGO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4460397.00
EHGO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253171.00
EHGO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -183071.00
EHGO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3124819.00
EHGO balance_sheet (annual, 2025-03-31) — Net PPE: 819603.00
EHGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 819603.00
EHGO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98237.00
EHGO cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 138566.00
EHGO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10470098.00
EHGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10470098.00
EHGO balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 638655.00
EHGO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 638655.00
EHGO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 5613.00
EHGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5613.00
EHGO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5613.00
EHGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5613.00
EHGO income_statement (annual, 2025-03-31) — Normalized EBITDA: -9277356.00
EHGO income_statement (annual, 2025-03-31) — Normalized Income: -10574999.50
EHGO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1283432.00
EHGO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 356093.00
EHGO income_statement (annual, 2025-03-31) — Operating Income: -10062353.00
EHGO income_statement (annual, 2025-03-31) — Operating Revenue: 13472112.00
EHGO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23698778.00
EHGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23698778.00
EHGO balance_sheet (annual, 2025-03-31) — Other Current Assets: 38683.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38683.00
EHGO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2391945.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2391945.00
EHGO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2073083.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2073083.00
EHGO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -217941.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -217941.00
EHGO income_statement (annual, 2025-03-31) — Other Gand A: 2130683.00
EHGO income_statement (annual, 2025-03-31) — Other Income Expense: -471644.00
EHGO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3939944.00
EHGO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 374201.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 374201.00
EHGO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -173886.00
EHGO balance_sheet (annual, 2025-03-31) — Other Payable: 423898.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Payable: 423898.00
EHGO balance_sheet (annual, 2025-03-31) — Other Properties: 1646881.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1646881.00
EHGO balance_sheet (annual, 2025-03-31) — Other Receivables: 159851.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159851.00
EHGO balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3031420.00
EHGO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3031420.00
EHGO balance_sheet (annual, 2025-03-31) — Payables: 1918174.00
EHGO balance_sheet (quarterly, 2025-03-31) — Payables: 1918174.00
EHGO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1918174.00
EHGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1918174.00
EHGO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1788693.00
EHGO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1788693.00
EHGO income_statement (annual, 2025-03-31) — Pretax Income: -10787168.00
EHGO balance_sheet (annual, 2025-03-31) — Properties: 0.00
EHGO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EHGO income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 1758927.00
EHGO cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1757368.00
EHGO cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1940158.00
EHGO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -98237.00
EHGO balance_sheet (annual, 2025-03-31) — Raw Materials: 802350.00
EHGO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 802350.00
EHGO balance_sheet (annual, 2025-03-31) — Receivables: 8711967.00
EHGO balance_sheet (quarterly, 2025-03-31) — Receivables: 8711967.00
EHGO balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -84403.00
EHGO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -84403.00
EHGO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10370298.00
EHGO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 487239.00
EHGO income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 460862.00
EHGO cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
EHGO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -179185.00
EHGO income_statement (annual, 2025-03-31) — Research And Development: 19954.00
EHGO balance_sheet (annual, 2025-03-31) — Restricted Cash: 138.00
EHGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 138.00
EHGO balance_sheet (annual, 2025-03-31) — Retained Earnings: -3069137.00
EHGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3069137.00
EHGO income_statement (annual, 2025-03-31) — Salaries And Wages: 8890706.00
EHGO cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
EHGO cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
EHGO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 363897.00
EHGO income_statement (annual, 2025-03-31) — Selling General And Administration: 11385286.00
EHGO balance_sheet (annual, 2025-03-31) — Share Issued: 23698778.00
EHGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 23698778.00
EHGO cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 138566.00
EHGO cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
EHGO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2672450.00
EHGO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10470098.00
EHGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10470098.00
EHGO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10470098.00
EHGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10470098.00
EHGO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -74439.50
EHGO income_statement (annual, 2025-03-31) — Tax Provision: 113438.00
EHGO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
EHGO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 49972.00
EHGO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 49972.00
EHGO balance_sheet (annual, 2025-03-31) — Total Assets: 24809293.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 24809293.00
EHGO balance_sheet (annual, 2025-03-31) — Total Capitalization: 10470098.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10470098.00
EHGO balance_sheet (annual, 2025-03-31) — Total Debt: 3063913.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3063913.00
EHGO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16557117.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16557117.00
EHGO income_statement (annual, 2025-03-31) — Total Expenses: 23534465.00
EHGO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8252176.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8252176.00
EHGO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1838072.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1838072.00
EHGO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 385733.00
EHGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 385733.00
EHGO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10062353.00