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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Prepaid expenses
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Due from sponsor
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Due to sponsor
-
-
0
1,884
Net income
87,400
-1,091,969
1,359,135
758,164
Accounts payable
-
-
1,852
20,652
Operational expenses paid by sponsor in exchange for issuance of class b ordinary shares
-
-
0
10,420
Payment of operation costs through ipo promissory note
-
-
0
34,919
Interest earned on marketable securities held in trust account
1,364,288
-1,045,024
1,560,125
834,274
Gain on expiration of over-allotment option liability
-
-
0
159,084
Prepaid expenses
-28,273
-54,087
-28,689
144,337
Due from sponsor
5,091
-4,919
-
-
Long-term prepaid insurance
-9,090
-74,118
-21,675
74,117
Accrued expenses
983,957
45,236
-
-
Net cash used in operating activities
-260,659
220,772
-148,774
-385,773
Investment of cash into trust account
-
-
0
150,000,000
Net cash used in investing activities
-
-
0
-150,000,000
Proceeds from sale of public units, net of underwriting discounts paid
-
-
0
147,000,000
Proceeds from sale of private placement units
-
-
0
5,000,000
Due from sponsor
-
-
1,560
-
Repayment of ipo promissory note - related party
-
-
0
108,352
Payment of offering costs
-
-
0
394,500
Net cash provided by financing activities
-
-
-1,560
151,497,148
Net change in cash
-260,659
-1,274,816
-150,334
1,111,375
Cash - beginning of period
-
961,041
0
-
Cash - end of period
-
463,928
961,041
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EGHAR Cash Flow Sankey Diagram
Sankey diagram visualizing EGHAR cash flow for the period
Net change in cash
-$260,659
(-123.45%↓ Y/Y)
Accrued expenses
$983,957
Net income
$87,400
(-88.47%↓ Y/Y)
Prepaid expenses
-$28,273
(-119.59%↓ Y/Y)
Long-term prepaid
insurance
-$9,090
(-112.26%↓ Y/Y)
Net cash used in
operating activities
-$260,659
(32.43%↑ Y/Y)
Canceled cashflow
$1,108,720
Interest earned on
marketable securities held...
$1,364,288
(63.53%↑ Y/Y)
Due from sponsor
$5,091
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EGH Acquisition Corp. (EGHAR)
EGH Acquisition Corp. (EGHAR)