EGHAU
EGHAU
EGH Acquisition CorporationIncome 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 interest income, which boosted net income by 68% this quarter. No debt or tax burden keeps the bottom line clean.
What's concerning?
There is still no revenue from actual business activity, and operating losses are growing. The large increase in share count dilutes the benefit of higher profits for each shareholder.
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, plenty of cash to cover its bills, and a huge equity cushion. Its liabilities are tiny compared to its assets, making it very financially safe.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has not been profitable over time. Cash and liquid assets are a small part of total assets, so most value is in less liquid holdings.
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?
Net income improved sharply, swinging to a profit. The company successfully raised a large amount of cash by selling new shares, giving it some breathing room.
What are the cash flow concerns?
The business is burning cash from operations and can't support itself without outside funding. Shareholders are being heavily diluted, and cash flow quality is low.
About EGH Acquisition Corporation
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 more from interest income, which boosted net income by 68% this quarter. No debt or tax burden keeps the bottom line clean.
What's concerning?
There is still no revenue from actual business activity, and operating losses are growing. The large increase in share count dilutes the benefit of higher profits for each shareholder.
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, plenty of cash to cover its bills, and a huge equity cushion. Its liabilities are tiny compared to its assets, making it very financially safe.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has not been profitable over time. Cash and liquid assets are a small part of total assets, so most value is in less liquid holdings.
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?
Net income improved sharply, swinging to a profit. The company successfully raised a large amount of cash by selling new shares, giving it some breathing room.
What are the cash flow concerns?
The business is burning cash from operations and can't support itself without outside funding. Shareholders are being heavily diluted, and cash flow quality is low.
CEO
Andrew Lipsher
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+