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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Interest earned on marketable se...
    • Long-term prepaid insurance
    • Prepaid expenses
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Due to sponsor
-0 1,884
Net income (loss)
-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
-1,045,024 1,560,125 834,274
Gain on expiration of over-allotment option liability
-0 159,084
Prepaid expenses
-54,087 -28,689 144,337
Due from sponsor
-4,919 --
Long-term prepaid insurance
-74,118 -21,675 74,117
Accrued expenses
45,236 --
Net cash used in operating activities
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
-1,274,816 -150,334 1,111,375
Cash - beginning of period
961,041 0 -
Cash - end of period
463,928 961,041 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Interest earned onmarketable securities held...-$1,045,024 something is missing$89,357 Long-term prepaidinsurance-$74,118 Prepaid expenses-$54,087 Accrued expenses$45,236 Due from sponsor-$4,919 Net cash used inoperating activities$220,772 Canceled cashflow$1,091,969 Net change in cash-$1,274,816 Canceled cashflow$220,772 Net income (loss)-$1,091,969 something is missing-$1,495,588

EGH Acquisition Corp. (EGHAR)

EGH Acquisition Corp. (EGHAR)