NASDAQ : EGHA
$0.0 (-0.01%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 653.1K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 653.1K |
| otherExpenses | - |
| operatingExpenses | 653.1K |
| costAndExpenses | 653.1K |
| netInterestIncome | 3.87M |
| interestIncome | 3.87M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -653.1K |
| ebit | -653.1K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -653.1K |
| totalOtherIncomeExpensesNet | 4.03M |
| incomeBeforeTax | 3.37M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 2.26M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 2.26M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 2.26M |
| eps | 0.22 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 777.7K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 777.7K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 91203 |
| otherCurrentAssets | - |
| totalCurrentAssets | 868.91K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 153.9M |
| totalNonCurrentAssets | 153.9M |
| otherAssets | - |
| totalAssets | 154.77M |
| totalPayables | 10288 |
| accountPayables | 10207 |
| otherPayables | 81 |
| accruedExpenses | 85000 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 95288 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 6M |
| totalNonCurrentLiabilities | 6M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 6.1M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 153.87M |
| retainedEarnings | -5.2M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 3.37M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -111.68K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 10207 |
| otherWorkingCapital | -121.89K |
| otherNonCashItems | -3.98M |
| netCashProvidedByOperatingActivities | -719.44K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -150M |
| netCashProvidedByInvestingActivities | -150M |
| netDebtIssuance | -108.35K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -108.35K |
| netStockIssuance | 152M |
| netCommonStockIssuance | 152M |
| commonStockIssuance | 152M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -394.5K |
| netCashProvidedByFinancingActivities | 151.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 324.04K | -436.18K | 200.99K | 185.05K | 50142 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 324.04K | -436.18K | 200.99K | 185.05K | 50142 |
| otherExpenses | - | 653.1K | - | - | - |
| operatingExpenses | 324.04K | 216.92K | 200.99K | 185.05K | 50142 |
| costAndExpenses | 324.04K | 216.92K | 200.99K | 185.05K | 50142 |
| netInterestIncome | 1.35M | -2.39M | 1.56M | 834.27K | - |
| interestIncome | 1.35M | -2.39M | 1.56M | 834.27K | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -324.04K | 436.18K | -200.99K | -185.05K | -50142 |
| ebit | -324.04K | 436.18K | -200.99K | -185.05K | -50142 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -324.04K | -216.92K | -200.99K | -185.05K | -50142 |
| totalOtherIncomeExpensesNet | 1.35M | 1.47M | 1.56M | 993.36K | - |
| incomeBeforeTax | 1.03M | 1.26M | 1.36M | 808.31K | -50142 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.03M | 142.66K | 1.36M | 808.31K | -50142 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.03M | 142.66K | 1.36M | 808.31K | -50142 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.03M | 142.66K | 1.36M | 808.31K | -50142 |
| eps | 0.05 | 0.1 | 0.07 | 0.06 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 463.93K | 777.7K | 961.04K | 1.11M | - |
| shortTermInvestments | - | - | 1.56M | - | - |
| cashAndShortTermInvestments | 463.93K | 777.7K | 961.04K | 1.11M | - |
| netReceivables | - | - | 1560 | - | - |
| accountsReceivables | - | - | 1560 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 152.76K | 91203 | 115.65K | 144.34K | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 616.69K | 868.91K | 1.08M | 1.26M | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 155.23M | 153.9M | 152.45M | 150.91M | 101.08K |
| totalNonCurrentAssets | 155.23M | 153.9M | 152.45M | 150.91M | 101.08K |
| otherAssets | - | - | - | - | - |
| totalAssets | 155.84M | 154.77M | 1.56M | 152.16M | 101.08K |
| totalPayables | - | 10288 | 24388 | 22536 | 6748 |
| accountPayables | - | 10207 | 22504 | 20652 | 6748 |
| otherPayables | - | 81 | 1884 | 1884 | - |
| accruedExpenses | 55443 | 85000 | 85000 | 85000 | 49700 |
| shortTermDebt | 5000 | - | - | - | 69769 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 85000 | - | - | - | - |
| totalCurrentLiabilities | 145.44K | 95288 | 109.39K | 107.54K | 126.22K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 6M | 6M | 6M | 6M | - |
| totalNonCurrentLiabilities | 6M | 6M | 6M | 6M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 6.15M | 6.1M | 6.11M | 6.11M | 126.22K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 155.22M | 153.87M | 152.39M | 150.83M | 575 |
| retainedEarnings | -5.52M | -5.2M | -4.98M | -4.78M | -50142 |
| additionalPaidInCapital | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.03M | 1.26M | 1.36M | 808.31K | -50142 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 10420 |
| changeInWorkingCapital | 10270 | 44318 | 52216 | -200.92K | 6748 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | 1852 | - | - |
| otherWorkingCapital | 10270 | 44318 | 50364 | -200.92K | 6748 |
| otherNonCashItems | -1.35M | -1.49M | -1.56M | -993.16K | 32974 |
| netCashProvidedByOperatingActivities | -313.78K | -184.9K | -148.77K | -385.77K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -150M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -150M | - |
| netDebtIssuance | - | - | 108.35K | -108.35K | - |
| longTermNetDebtIssuance | - | - | - | -108.35K | - |
| shortTermNetDebtIssuance | - | - | 108.35K | - | - |
| netStockIssuance | - | - | - | 147M | - |
| netCommonStockIssuance | - | - | - | 147M | - |
| commonStockIssuance | - | - | - | 147M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1560 | -109.91K | 4.61M | - |
| netCashProvidedByFinancingActivities | - | 1560 | -1560 | 151.5M | - |