EGH Acquisition Corp. EGHA
$10.39
$0.000.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 203.30K | 463.90K | 777.70K | 961.00K | 1.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.50K | 152.80K | 91.20K | 115.60K | 144.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | -- | -- | 1.60K | -- |
| Total Current Assets | 327.90K | 616.70K | 868.90K | 1.08M | 1.26M |
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| Total Current Assets | 327.90K | 616.70K | 868.90K | 1.08M | 1.26M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.58M | 155.23M | 153.90M | 152.45M | 150.91M |
| Total Assets | 156.91M | 155.84M | 154.77M | 153.53M | 152.16M |
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| Total Accounts Payable | -- | -- | 10.20K | 22.50K | 20.70K |
| Total Accrued Expenses | 1.12M | 55.40K | -- | -- | -- |
| Short-term Debt | -- | 5.00K | 100.00 | 1.90K | 1.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 85.00K | 85.00K | 85.00K | 85.00K |
| Total Other Current Liabilities | -- | 85.00K | 85.00K | 85.00K | 85.00K |
| Total Current Liabilities | 1.12M | 145.40K | 95.30K | 109.40K | 107.50K |
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| Total Current Liabilities | 1.12M | 145.40K | 95.30K | 109.40K | 107.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.00K | 100.00 | 1.90K | 1.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.58M | 161.22M | 159.87M | 158.39M | 156.83M |
| Total Liabilities | 163.71M | 161.36M | 159.96M | 158.50M | 156.94M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -6.80M | -5.52M | -5.20M | -4.98M | -4.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.80M | -5.52M | -5.20M | -4.98M | -4.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.80M | -5.52M | -5.20M | -4.98M | -4.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80M | -5.52M | -5.20M | -4.98M | -4.78M |
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