EGHA · Egh Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · EGHA
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $324.0K | - | $201.0K | $185.1K | $50.1K |
| Total Operating Expenses | - | - | - | - | - |
| D&A | - | - | - | - | - |
| Operating Income | ($324.0K) | - | ($201.0K) | ($185.1K) | ($50.1K) |
| Interest Expense | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 |
| Net Income | $1.03M | - | $1.36M | $808.3K | ($50.1K) |
| EPS - Basic | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | $463.9K | $777.7K | $961.0K | $1.11M | $0 |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | $10.2K | $22.5K | $20.7K | - |
| Current Assets | $616.7K | $868.9K | $1.08M | $1.26M | - |
| Total Assets | $155.84M | $154.77M | $153.53M | $152.16M | $101.1K |
| Current Liabilities | $145.4K | $95.3K | $109.4K | $107.5K | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $6.15M | $6.10M | $6.11M | $6.11M | $126.2K |
| Stockholders' Equity | ($5.52M) | ($5.20M) | ($4.98M) | ($4.78M) | ($25.1K) |
| Retained Earnings | ($5.52M) | ($5.20M) | ($4.98M) | ($4.78M) | ($50.1K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($313.8K) | - | - | - | $0 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 0.0% | - | - | - | - |
| Return on assets | 0.7% | - | 0.9% | 0.5% | -49.6% |
| Return on equity | -18.6% | - | -27.3% | -16.9% | 199.4% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 4.24 | 9.12 | 9.86 | 11.68 | - |
| Quick ratio | 4.24 | 9.12 | 9.86 | 11.68 | - |
| Cash ratio | 3.19 | 8.16 | 8.79 | 10.33 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | -28.23 | -29.79 | -30.84 | -31.85 | -4.02 |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.04 | 1.25 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -546.3% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -21853.9% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing EGH Acquisition Corp. against the 5 most active filers in the same SIC group.