NASDAQ : EGHA

EGH Acquisition Corp. Class A Ordinary Shares — Financials

$10.3687 USD

$0.0 (-0.01%)

Volume
3.13K
Average Volume
41.33K
Market Capitalization
$160.71M
P/E Ratio
37.03
Dividend Yield
0.00%
Price Target
Year High
$10.80
Year Low
$9.31
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.24
EGHA Financial Statements
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 -