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EGH Acquisition Corp. (EGHAU)
EGH Acquisition Corp. (EGHAU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Net income
87,400
-1,091,969
2,117,299
Operational expenses paid by sponsor in exchange for issuance of class b ordinary shares
-
-
10,420
Payment of operation costs through ipo promissory note
-
-
34,919
Interest earned on marketable securities held in trust account
1,364,288
-1,045,024
2,394,399
Gain on expiration of over-allotment option liability
-
-
159,084
Prepaid expenses
-28,273
-54,087
115,648
Due to sponsor
-
-
1,884
Due from sponsor
5,091
-4,919
-
Long-term prepaid insurance
-9,090
-74,118
52,442
Accounts payable
-
-
22,504
Accrued expenses
983,957
45,236
-
Net cash used in operating activities
-260,659
220,772
-534,547
Investment of cash into trust account
-
-
150,000,000
Net cash used in investing activities
-
-
-150,000,000
Proceeds from sale of public units, net of underwriting discounts paid
-
-
147,000,000
Proceeds from sale of private placement units
-
-
5,000,000
Due from sponsor
-
-
1,560
Repayment of ipo promissory note - related party
-
-
108,352
Payment of offering costs
-
-
394,500
Net cash provided by financing activities
-
-
151,495,588
Net change in cash
-260,659
-1,274,816
961,041
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
Net change in cash
-$260,659
Accrued expenses
$983,957
Net income
$87,400
Prepaid expenses
-$28,273
Long-term prepaid
insurance
-$9,090
Net cash used in
operating activities
-$260,659
Canceled cashflow
$1,108,720
Interest earned on
marketable securities held...
$1,364,288
Due from sponsor
$5,091
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