EGHA
EGHA
EGH Acquisition Corp. Class A Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $200.99K ▲ | $1.36M ▲ | 0% | $0.07 ▲ | $-200.99K ▼ |
| Q2-2025 | $0 | $185.05K ▲ | $808.31K ▲ | 0% | $0.06 ▲ | $-185.05K ▼ |
| Q1-2025 | $0 | $50.14K | $-50.14K | 0% | $-0.01 | $-50.14K |
What's going well?
The company is earning strong interest income, which more than covers its operating costs. Net income and earnings per share both increased compared to last quarter.
What's concerning?
There is still no revenue from business operations, and operating losses are growing. The profit is not from selling products or services, and a big jump in share count dilutes existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $961.04K ▼ | $1.56M ▼ | $6.11M ▲ | $147.42M ▲ |
| Q2-2025 | $1.11M ▲ | $152.16M ▲ | $6.11M ▲ | $146.06M ▲ |
| Q1-2025 | $0 | $101.08K | $126.22K | $-25.14K |
What's financially strong about this company?
No debt at all, lots of cash relative to liabilities, and a huge equity cushion. The company is in a very safe financial position and can easily cover all its bills.
What are the financial risks or weaknesses?
Little evidence of operating activity – no inventory, no property, and negative retained earnings show a lack of profits over time. Most assets are not cash or receivables.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $808.31K ▲ | $-385.77K ▼ | $-150M ▼ | $151.5M ▲ | $1.11M ▲ | $-385.77K ▼ |
| Q1-2025 | $-50.14K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise $147 million in new equity, giving it some breathing room. There is no debt dependency, and no capital spending required right now.
What are the cash flow concerns?
Core operations are burning cash, and the company is highly dependent on raising new money from investors. Shareholders are being diluted, and the current cash balance is not enough to support ongoing losses for long.
About EGH Acquisition Corp. Class A Ordinary Shares
EGH Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $200.99K ▲ | $1.36M ▲ | 0% | $0.07 ▲ | $-200.99K ▼ |
| Q2-2025 | $0 | $185.05K ▲ | $808.31K ▲ | 0% | $0.06 ▲ | $-185.05K ▼ |
| Q1-2025 | $0 | $50.14K | $-50.14K | 0% | $-0.01 | $-50.14K |
What's going well?
The company is earning strong interest income, which more than covers its operating costs. Net income and earnings per share both increased compared to last quarter.
What's concerning?
There is still no revenue from business operations, and operating losses are growing. The profit is not from selling products or services, and a big jump in share count dilutes existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $961.04K ▼ | $1.56M ▼ | $6.11M ▲ | $147.42M ▲ |
| Q2-2025 | $1.11M ▲ | $152.16M ▲ | $6.11M ▲ | $146.06M ▲ |
| Q1-2025 | $0 | $101.08K | $126.22K | $-25.14K |
What's financially strong about this company?
No debt at all, lots of cash relative to liabilities, and a huge equity cushion. The company is in a very safe financial position and can easily cover all its bills.
What are the financial risks or weaknesses?
Little evidence of operating activity – no inventory, no property, and negative retained earnings show a lack of profits over time. Most assets are not cash or receivables.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $808.31K ▲ | $-385.77K ▼ | $-150M ▼ | $151.5M ▲ | $1.11M ▲ | $-385.77K ▼ |
| Q1-2025 | $-50.14K | $0 | $0 | $0 | $0 | $0 |
What's strong about this company's cash flow?
The company was able to raise $147 million in new equity, giving it some breathing room. There is no debt dependency, and no capital spending required right now.
What are the cash flow concerns?
Core operations are burning cash, and the company is highly dependent on raising new money from investors. Shareholders are being diluted, and the current cash balance is not enough to support ongoing losses for long.
CEO
Andrew Lipsher
Compensation Summary
(Year )
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
LINDEN ADVISORS LP
Shares:1.5M
Value:$15.3M
AQR ARBITRAGE LLC
Shares:893.68K
Value:$9.12M
D. E. SHAW & CO., INC.
Shares:742.5K
Value:$7.57M
Summary
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