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StonvexStonvexStonvexCore line items from EHGO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-03-31 | Annual 2024 2024-03-31 | Annual 2023 2023-03-31 | Annual 2022 2022-03-31 |
|---|---|---|---|---|
Revenue | $11.02M | $13.63M | $15.12M | $18.29M |
Operating Income | $-10.06M | $910.38K | $1.32M | $2.95M |
Net Income | $-10.80M | $8.65K | $477.69K | $1.83M |
EPS (Diluted) | $-0.49 | $0.00 | $0.02 | $0.09 |
Total Assets | $24.81M | $19.69M | $20.69M | Not available |
Total Liabilities | $8.25M | $2.58M | $3.97M | Not available |
Cash & Equivalents | $7.60M | $5.36M | $4.95M | $2.67M |
Free Cash Flow OCF − CapEx | $-1.38M | $2.17M | $429.97K | $-703.09K |
Shares Outstanding | 22.09M | 20.40M | 20.13M | 20.00M |