EGHAR
EGHAR
EGH Acquisition Corp. RightsIncome 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 more from its cash or investments, with interest income nearly doubling this quarter. Net income and earnings per share both improved.
What's concerning?
There is still no revenue from actual business activities, and operating losses are growing. The big increase in share count dilutes existing shareholders, and profits rely entirely on interest income, not the core business.
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?
The company has no debt, a huge equity base, and almost $10 in current assets for every $1 in current liabilities. There are no risky intangible assets or goodwill, and the balance sheet is very clean.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money over time. Cash is declining, and the company appears to be issuing new shares, which could dilute existing shareholders.
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 successfully raised $147 million in new equity, giving it a cash cushion for now. Debt is being paid down, so there is no growing debt burden.
What are the cash flow concerns?
Core business is losing cash, and the company is entirely dependent on selling new shares to survive. Existing shareholders are being heavily diluted, and cash would run out quickly without more fundraising.
About EGH Acquisition Corp. Rights
https://eghspac.com/EGH Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Saint Petersburg, Florida.
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 more from its cash or investments, with interest income nearly doubling this quarter. Net income and earnings per share both improved.
What's concerning?
There is still no revenue from actual business activities, and operating losses are growing. The big increase in share count dilutes existing shareholders, and profits rely entirely on interest income, not the core business.
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?
The company has no debt, a huge equity base, and almost $10 in current assets for every $1 in current liabilities. There are no risky intangible assets or goodwill, and the balance sheet is very clean.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money over time. Cash is declining, and the company appears to be issuing new shares, which could dilute existing shareholders.
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 successfully raised $147 million in new equity, giving it a cash cushion for now. Debt is being paid down, so there is no growing debt burden.
What are the cash flow concerns?
Core business is losing cash, and the company is entirely dependent on selling new shares to survive. Existing shareholders are being heavily diluted, and cash would run out quickly without more fundraising.
CEO
Andrew Lipsher