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 | |
|---|---|---|---|---|---|
| Net Income | 87.40K | 1.03M | 1.26M | 1.36M | 808.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -1.35M | -1.47M | -1.56M | -991.40K |
| Change in Net Operating Assets | 1.02M | 10.30K | 32.00K | 52.20K | -202.70K |
| Cash from Operations | -260.70K | -313.80K | -184.90K | -148.80K | -385.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -150.00M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -150.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -108.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 152.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.60K | -1.60K | -394.50K |
| Cash from Financing | -- | -- | 1.60K | -1.60K | 151.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.70K | -313.80K | -183.30K | -150.30K | 1.11M |