Complete Filing Data
EGH Acquisition Corp. reported Stockholders Equity of -$5.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EGH Acquisition Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income * | $3.4M |
| Operating Income Loss | -$653.1K |
| General And Administrative Expense | $653.1K |
| Other Nonoperating Income Expense | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Net Income * | $1.4M | $808.3K | -$50.1K |
| Operating Income Loss | -$201.0K | -$185.1K | -$50.1K |
| General And Administrative Expense | $201.0K | $185.1K | $50.1K |
| Other Nonoperating Income Expense | $1.6M | $993.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$5.2M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $777.7K | $0.00 |
| Interest Income On Marketable Securities Held In Trust Account | $3.9M | |
| Temporary Equity Accretion Redemption Value | $15.6M | |
| Retained Earnings Accumulated Deficit | -$5.2M | |
| Noncash Operating Costs Paid Through Issuance Of Common Stock | $10.4K | |
| Liabilities And Stockholders Equity | $154.8M | |
| Liabilities | $6.1M | |
| Gain Loss On Expiration Of Over Allotment Option Liability | $159.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $777.7K | |
| Assets | $154.8M | |
| Accrued Offering Costs Current | $85.0K | |
| Temporary Equity Carrying Amount Attributable To Parent | $153.9M | |
| Repayments Of Notes Payable | $108.4K | |
| Other Liabilities Current | $81.00 | |
| Liabilities Current | $95.3K | |
| Deferred Underwriting Fee Payable Noncurrent | $6.0M | |
| Assets Held In Trust Noncurrent | $153.9M | |
| Assets Current | $868.9K | |
| Accounts Payable Current | $10.2K | |
| Other Receivables Net Current | ||
| Notes Payable Current | ||
| Deferred Offering Costs | ||
| Accounts Payable And Accrued Liabilities Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stockholders Equity | -$5.0M | -$4.8M | -$25.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $961.0K | $1.1M | $0.00 |
| Interest Income On Marketable Securities Held In Trust Account | $1.6M | $834.3K | |
| Temporary Equity Accretion Redemption Value | $1.6M | $12.6M | |
| Retained Earnings Accumulated Deficit | -$5.0M | -$4.8M | -$50.1K |
| Noncash Operating Costs Paid Through Issuance Of Common Stock | $10.4K | ||
| Liabilities And Stockholders Equity | $153.5M | $152.2M | $101.1K |
| Liabilities | $6.1M | $6.1M | $126.2K |
| Gain Loss On Expiration Of Over Allotment Option Liability | $159.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | ||
| Assets | $153.5M | $152.2M | $101.1K |
| Accrued Offering Costs Current | $85.0K | $85.0K | $49.7K |
| Temporary Equity Carrying Amount Attributable To Parent | $152.4M | $150.8M | |
| Repayments Of Notes Payable | |||
| Other Liabilities Current | $1.9K | $1.9K | |
| Liabilities Current | $109.4K | $107.5K | |
| Deferred Underwriting Fee Payable Noncurrent | $6.0M | $6.0M | |
| Assets Held In Trust Noncurrent | $152.4M | $150.8M | |
| Assets Current | $1.1M | $1.3M | |
| Accounts Payable Current | $22.5K | $20.7K | |
| Other Receivables Net Current | $1.6K | ||
| Notes Payable Current | $69.8K | ||
| Deferred Offering Costs | $101.1K | ||
| Accounts Payable And Accrued Liabilities Current | $6.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | -$719.4K |
| Proceeds From Issuance Of Private Placement | $5.0M |
| Proceeds From Issuance Initial Public Offering | $147.0M |
| Payments To Acquire Investments In Trust Account | $150.0M |
| Payments Of Stock Issuance Costs | $394.5K |
| Net Cash Provided By Used In Investing Activities | -$150.0M |
| Net Cash Provided By Used In Financing Activities | $151.5M |
| Increase Decrease In Prepaid Expense | $91.2K |
| Increase Decrease In Long Term Prepaid Insurance | $30.8K |
| Increase Decrease In Due To Related Parties | $81.00 |
| Increase Decrease In Accounts Payable | $10.2K |
| Increase Decrease In Accrued Liabilities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 |
| Proceeds From Issuance Of Private Placement | |
| Proceeds From Issuance Initial Public Offering | |
| Payments To Acquire Investments In Trust Account | |
| Payments Of Stock Issuance Costs | |
| Net Cash Provided By Used In Investing Activities | |
| Net Cash Provided By Used In Financing Activities | |
| Increase Decrease In Prepaid Expense | |
| Increase Decrease In Long Term Prepaid Insurance | |
| Increase Decrease In Due To Related Parties | |
| Increase Decrease In Accounts Payable | |
| Increase Decrease In Accrued Liabilities | $6.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Preferred Stock Shares Outstanding | 0.00 |
| Preferred Stock Shares Issued | 0.00 |
| Preferred Stock Shares Authorized | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Temporary Equity Shares Outstanding | 15.0M |
| Temporary Equity Redemption Price Per Share | $10.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 15.0M | 15.0M | |
| Temporary Equity Redemption Price Per Share | $10.15 | $10.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stock Issued During Period Value New Issues | $25.0K |
| Stock Issued1 | $25.0K |
| Offering Costs Incurred But Not Yet Paid | $85.0K |
| Notes Issued1 | $73.4K |
| Noncash Operating Costs Paid Through Promissory Notes | $34.9K |
| Units Issued During Period Value New Issues | $5.0M |
| Units Issued During Period Shares New Issues | 500.0K |
| Underwriting Fee Incurred But Not Yet Paid | $6.0M |
| Stock Forfeited | $75.00 |
| Prepaid Insurance Noncurrent | $30.8K |
| Prepaid Expense Current | $91.2K |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $169.8K |
| Adjustments To Additional Paid In Capital Mark To Market | $2.2M |
| Maximum Number Of Shares Subject To Forfeiture | |
| Additional Paid In Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stock Issued During Period Value New Issues | $25.0K | ||
| Stock Issued1 | $25.0K | ||
| Offering Costs Incurred But Not Yet Paid | $49.7K | ||
| Notes Issued1 | $36.8K | ||
| Noncash Operating Costs Paid Through Promissory Notes | $33.0K | ||
| Units Issued During Period Value New Issues | $5.0M | ||
| Units Issued During Period Shares New Issues | 500.0K | ||
| Underwriting Fee Incurred But Not Yet Paid | |||
| Stock Forfeited | |||
| Prepaid Insurance Noncurrent | $52.4K | $74.1K | |
| Prepaid Expense Current | $115.6K | $144.3K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $169.8K | ||
| Adjustments To Additional Paid In Capital Mark To Market | $2.2M | ||
| Maximum Number Of Shares Subject To Forfeiture | 750.0K | ||
| Additional Paid In Capital | $24.4K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.