EGH Acquisition Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Balance Sheet as of September 30, 2025
UNAUDITED CONDENSED BALANCE SHEET
| | | | |
|---|---|---|---|
| ASSETS · · | |||
| Current Assets | | | |
| Cash | | $961,041 | |
| Due from Sponsor | | | 1,560 |
| Prepaid expenses | | | 115,648 |
| Total current assets | | | 1,078,249 |
| Long-term prepaid insurance | | | 52,442 |
| Marketable securities held in Trust Account | | | 152,394,399 |
| TOTAL ASSETS | | $153,525,090 | |
| | | | |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT | | | |
| Current liabilities: | | | |
| Accounts payable | | $22,504 | |
| Accrued offering costs | | 85,000 | |
| Due to Sponsor | | | 1,884 |
| Total current liabilities | | | 109,388 |
| Deferred Fee payable | | | 6,000,000 |
| TOTAL LIABILITIES | | 6,109,388 | |
| | | | |
| Commitments | | | |
| Class A Ordinary Shares subject to possible redemption, 15,000,000 shares at a redemption value of $10.15 per share | | | 152,394,399 |
| SHAREHOLDERS’ DEFICIT | | | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2025 | | — | |
| Class A Ordinary Shares, $0.0001 par value; 500,000,000 shares authorized; 500,000 shares issued and outstanding, excluding 15,000,000 shares subject to possible redemption | | 50 | |
| Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized; 5,000,000 shares issued and outstanding | | 500 | |
| Additional paid-in capital | | — | |
| Accumulated deficit | | (4,979,247) | |
| TOTAL SHAREHOLDERS’ DEFICIT | | (4,978,697) | |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT | | $153,525,090 | |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · · · · For the Period | ||||||
| · · · · · from January | ||||||
| | | For the Three | | 9, 2025 | ||
| | | Months | | (Inception) | ||
| | | Ended September 30, | | Through September 30, | ||
| | 2025 | 2025 | ||||
| General and administrative costs | | $200,990 | $436,184 | |||
| Loss from operations | | | (200,990) | | (436,184) | |
| | | | | | | |
| Other income: | | | | | | |
| Gain on expiration of Over-Allotment Option liability | | | — | | | 159,084 |
| Interest earned on marketable securities held in Trust Account | | | 1,560,125 | | | 2,394,399 |
| Other income, net | | | 1,560,125 | | | 2,553,483 |
| | | | | | | |
| Net income | | $1,359,135 | | $2,117,299 | ||
| | | | | | | |
| Weighted average shares outstanding of Class A Ordinary Shares, basic and diluted | | | 15,500,000 | | 8,278,409 | |
| | | | | | | |
| Basic and diluted net income per Ordinary Share, Class A Ordinary Shares | | $0.07 | | $0.16 | ||
| | | | | | | |
| Weighted average shares outstanding of Class B Ordinary Shares, basic and diluted | | | 5,000,000 | | | 5,000,000 |
| | | | | | | |
| Basic and diluted net income per Ordinary Share, Class B Ordinary Shares | | $0.07 | | $0.16 | ||
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND FOR THE PERIOD FROM JANUARY 9, 2025 (INCEPTION) THROUGH SEPTEMBER 30, 2025
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · Class A · Class B · Additional · · · Total | |||||||||||||||||||
| · · Ordinary Shares · · Ordinary Shares · · Paid-in · · Accumulated · · Shareholder’s | |||||||||||||||||||
| · · Shares · Amount · Shares · Amount · Capital · Deficit · Deficit | |||||||||||||||||||
| Balance - January 9, 2025 (inception) | — | | $— | — | | $— | | $— | | $— | | $— | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Issuance of Class B Ordinary Shares to Sponsor | — | | — | 5,750,000 | | 575 | | 24,425 | | — | | 25,000 | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Net loss | — | | — | — | | — | | — | | (50,142) | | (50,142) | |||||||
| | | | | | | | | | | | | | | | | | | | |
| Balance - March 31, 2025 | | — | | | — | | 5,750,000 | | | 575 | | | 24,425 | | | (50,142) | | | (25,142) |
| | | | | | | | | | | | | | | | | | | | |
| Sale of 500,000 Private Placement Units | | 500,000 | | | 50 | | — | | | — | | | 4,999,950 | | | — | | | 5,000,000 |
| | | | | | | | | | | | | | | | | | | | |
| Fair value of rights included in Public Units | | — | | | — | | — | | | — | | | 2,220,000 | | | — | | | 2,220,000 |
| | | | | | | | | | | | | | | | | | | | |
| Allocated value of transaction costs to Class A Ordinary Shares | | — | | | — | | — | | | — | | | (169,762) | | | — | | | (169,762) |
| | | | | | | | | | | | | | | | | | | | |
| Forfeiture of Founder Shares | | — | | | — | | (750,000) | | | (75) | | | 75 | | | — | | | — |
| | | | | | | | | | | | | | | | | | | | |
| Accretion for Class A Ordinary Shares to redemption amount | | — | | | — | | — | | | — | | | (7,074,688) | | | (5,536,421) | | | (12,611,109) |
| | | | | | | | | | | | | | | | | | | | |
| Net income | | — | | | — | | — | | | — | | | — | | | 808,306 | | | 808,306 |
| | | | | | | | | | | | | | | | | | | | |
| Balance - June 30, 2025 | 500,000 | | | 50 | 5,000,000 | | | 500 | | | — | | | (4,778,257) | | | (4,777,707) | ||
| | | | | | | | | | | | | | | | | | | | |
| Accretion for Class A Ordinary Shares to redemption amount | | — | | | — | | — | | | — | | | — | | | (1,560,125) | | | (1,560,125) |
| | | | | | | | | | | | | | | | | | | | |
| Net income | | — | | | — | | — | | | — | | | — | | | 1,359,135 | | | 1,359,135 |
| | | | | | | | | | | | | | | | | | | | |
| Balance - September 30, 2025 | 500,000 | | $50 | 5,000,000 | | $500 | | $— | | $(4,979,247) | | $(4,978,697) | |||||||
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