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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income
1,359,135 758,164
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
1,560,125 834,274
Gain on expiration of over-allotment option liability
0 159,084
Prepaid expenses
-28,689 144,337
Due to sponsor
0 1,884
Long-term prepaid insurance
-21,675 74,117
Accounts payable
1,852 20,652
Net cash used in operating activities
-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
-150,334 1,111,375
Cash and cash equivalents at beginning of period
0 -
Cash and cash equivalents at end of period
961,041 -
Unit: Dollar

Time Plot

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

EGH Acquisition Corp. (EGHAR)

EGH Acquisition Corp. (EGHAR)