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

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Payment of operation costs throu...
    • Others
Negative Cash Flow Breakdown
    • Investment of cash into trust ac...
    • Interest earned on marketable se...
    • Payment of offering costs
    • Others

Cash Flow
2025-09-30
Net income
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
2,394,399
Gain on expiration of over-allotment option liability
159,084
Prepaid expenses
115,648
Due to sponsor
1,884
Long-term prepaid insurance
52,442
Accounts payable
22,504
Net cash used in operating activities
-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
961,041
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
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

Proceeds from sale ofpublic units, net of...$147,000,000 Proceeds from sale ofprivate placement units$5,000,000 Net cash provided byfinancing activities$151,495,588 Canceled cashflow$504,412 Net change in cash$961,041 Canceled cashflow$150,534,547 Payment of offeringcosts$394,500 Repayment of ipopromissory note - related...$108,352 Due from sponsor$1,560 Net income$2,117,299 Payment of operationcosts through ipo...$34,919 Accounts payable$22,504 Operational expenses paid bysponsor in exchange for...$10,420 Due to sponsor$1,884 Net cash used ininvesting activities-$150,000,000 Net cash used inoperating activities-$534,547 Canceled cashflow$2,187,026 Investment of cash intotrust account$150,000,000 Interest earned onmarketable securities held...$2,394,399 Gain on expiration ofover-allotment option...$159,084 Prepaid expenses$115,648 Long-term prepaidinsurance$52,442

EGH Acquisition Corp. (EGHAU)

EGH Acquisition Corp. (EGHAU)