EGH Acquisition Corp. Class A Ordinary Shares EGHA
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.359 M 68.15 % | 808.306 K 1 712.03 % | -50.142 K |
| Income before tax | 1.359 M 68.15 % | 808.306 K 1 712.03 % | -50.142 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -200.990 K -8.61 % | -185.052 K -269.06 % | -50.142 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.500 M 45.77 % | 14.063 M 181.26 % | 5.000 M |
| Weighted average shs out | 20.500 M 45.77 % | 14.063 M 181.26 % | 5.000 M |
| EPS diluted | 0.07 16.67 % | 0.06 700.00 % | -0.01 |
| Earnings per share | 0.07 16.67 % | 0.06 700.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 200.990 K 8.61 % | 185.052 K 269.06 % | 50.142 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 200.990 K 8.61 % | 185.052 K 269.06 % | 50.142 K |
| Cost and expenses | 200.990 K 8.61 % | 185.052 K 269.06 % | 50.142 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.990 K 8.61 % | 185.052 K 269.06 % | 50.142 K |
| Interest income | 1.560 M 87.00 % | 834.274 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -200.990 K -8.61 % | -185.052 K -269.06 % | -50.142 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.560 M 57.06 % | 993.358 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -961.041 K 13.53 % | -1.111 M -1 692.94 % | 69.769 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 69.769 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.979 M -4.21 % | -4.778 M -9 429.45 % | -50.142 K |
| Common stock | 152.395 M 1.03 % | 150.835 M 26 232 043.30 % | 575.000 |
| Total equity | 147.416 M 0.93 % | 146.057 M 581 026.60 % | -25.142 K |
| Other non current liabilities | 6.000 M 0.00 % | 6.000 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.000 M 0.00 % | 6.000 M | 0.000 |
| Other current liabilities | 86.884 K 0.00 % | 86.884 K 74.82 % | 49.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 69.769 K |
| Total current liabilities | 109.388 K 1.72 % | 107.536 K -14.80 % | 126.217 K |
| Total liabilities | 6.109 M 0.03 % | 6.108 M 4 738.92 % | 126.217 K |
| Other non current assets | 152.447 M 1.02 % | 150.908 M 149 203.38 % | 101.075 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 152.447 M 1.02 % | 150.908 M 149 203.38 % | 101.075 K |
| Other current assets | -1.560 K -101.08 % | 144.337 K | 0.000 |
| Short term investments | 1.560 M | 0.000 | 0.000 |
| cash and cash equivalents | 961.041 K -13.53 % | 1.111 M | 0.000 |
| Cash and short term investments | 1.560 M 40.38 % | 1.111 M | 0.000 |
| Total current assets | 1.560 M 24.24 % | 1.256 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.560 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 22.504 K 8.97 % | 20.652 K 206.05 % | 6.748 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.560 M -98.97 % | 152.164 M 150 445.74 % | 101.075 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.420 K |
| Change in working capital | -200.918 K -3 077.45 % | 6.748 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -200.918 K -3 077.45 % | 6.748 K |
| Other non cash items | -993.161 K -3 111.95 % | 32.974 K |
| Net cash provided by operating activities | -385.773 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -150.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 M | 0.000 |
| Debt repayment | -108.352 K | 0.000 |
| Common stock issued | 147.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.606 M | 0.000 |
| Net cash used provided by financing activities | 151.497 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 1.111 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 1.111 M | 0.000 |
| Operating cash flow | -385.773 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -385.773 K | 0.000 |
| 2025 | 2025 |
| Date | Form 10K |
|---|