EGH ACQUISITION CORP COM USD0.0001(S/R) | 10-Q: FY2025 Q3 Revenue: USD 0

LB filings
2025.11.12 22:37
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Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.07.

EBIT: As of FY2025 Q3, the actual value is USD -1.761 M.

Segment Revenue

  • Public Units: 15,000,000 units sold at $10.00 per unit, generating gross proceeds of $150,000,000.
  • Private Placement Units: 500,000 units sold at $10.00 per unit, generating gross proceeds of $5,000,000.

Operational Metrics

  • Net Income: $1,359,135 for the three months ended September 30, 2025, and $2,117,299 for the period from January 9, 2025 (inception) through September 30, 2025.
  • General and Administrative Costs: $200,990 for the three months ended September 30, 2025, and $436,184 for the period from January 9, 2025 (inception) through September 30, 2025.

Cash Flow

  • Operating Cash Flow: Net cash used in operating activities was - $534,547 for the period from January 9, 2025 (inception) through September 30, 2025.
  • Investing Cash Flow: Net cash used in investing activities was - $150,000,000 for the period from January 9, 2025 (inception) through September 30, 2025.
  • Financing Cash Flow: Net cash provided by financing activities was $151,495,588 for the period from January 9, 2025 (inception) through September 30, 2025.

Unique Metrics

  • Marketable Securities Held in Trust Account: $152,394,399 as of September 30, 2025.
  • Cash: $961,041 as of September 30, 2025.

Future Outlook and Strategy

  • Core Business Focus: The company plans to complete its initial Business Combination before the end of the Combination Period, which is May 12, 2027. The company may seek to extend the Combination Period consistent with applicable laws, regulations, and stock exchange rules by amending its Amended and Restated Articles.
  • Non-Core Business: The company may instruct the trustee to liquidate the investments held in the Trust Account and instead hold the funds in cash or in an interest-bearing demand deposit account at a bank to mitigate the risk of being deemed an investment company.
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