
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 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | 808.306 K 1 712.03 % | -50.142 K |
Income before tax | 808.306 K 1 712.03 % | -50.142 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -185.052 K -269.06 % | -50.142 K |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 14.063 M 181.26 % | 5.000 M |
Weighted average shs out | 14.063 M 181.26 % | 5.000 M |
EPS diluted | 0.06 700.00 % | -0.01 |
Earnings per share | 0.06 700.00 % | -0.01 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 185.052 K 269.06 % | 50.142 K |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 |
Operating expenses | 185.052 K 269.06 % | 50.142 K |
Cost and expenses | 185.052 K 269.06 % | 50.142 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 185.052 K 269.06 % | 50.142 K |
Interest income | 834.274 K | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 |
Operating income | -185.052 K -269.06 % | -50.142 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 993.358 K | 0.000 |
2025-06-30 | 2025-03-31 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Net debt | -1.111 M -1 692.94 % | 69.769 K |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 69.769 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -4.778 M -9 429.45 % | -50.142 K |
Common stock | 150.835 M 26 232 043.30 % | 575.000 |
Total equity | 146.057 M 581 026.60 % | -25.142 K |
Other non current liabilities | 6.000 M | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 6.000 M | 0.000 |
Other current liabilities | 86.884 K 74.82 % | 49.700 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 69.769 K |
Total current liabilities | 107.536 K -14.80 % | 126.217 K |
Total liabilities | 6.108 M 4 738.92 % | 126.217 K |
Other non current assets | 150.908 M 149 203.38 % | 101.075 K |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 150.908 M 149 203.38 % | 101.075 K |
Other current assets | 144.337 K | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 1.111 M | 0.000 |
Cash and short term investments | 1.111 M | 0.000 |
Total current assets | 1.256 M | 0.000 |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 20.652 K 206.05 % | 6.748 K |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 24.425 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 152.164 M 150 445.74 % | 101.075 K |
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 | -993.413 K -3 112.72 % | 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 | 4.496 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 |
---|