EGH Acquisition Corp.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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.
Jun 30, 2025 · Filed Aug 8, 2025
EGHA$10.48+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Balance Sheet as of June 30, 2025
CONDENSED BALANCE SHEET
| | | | |
|---|---|---|---|
| ASSETS · · | |||
| Current Assets | | | |
| Cash | | $1,111,375 | |
| Prepaid expenses | | | 144,337 |
| Total current assets | | | 1,255,712 |
| Long-term prepaid insurance | | | 74,117 |
| Marketable securities held in Trust Account | | | 150,834,274 |
| TOTAL ASSETS | | $152,164,103 | |
| | | | |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT | | | |
| Current liabilities: | | | |
| Accounts payable | | $20,652 | |
| Accrued offering costs | | 85,000 | |
| Due to Sponsor | | | 1,884 |
| Total current liabilities | | | 107,536 |
| Deferred underwriting fee payable | | | 6,000,000 |
| TOTAL LIABILITIES | | 6,107,536 | |
| | | | |
| Commitments | | | |
| Class A Ordinary Shares subject to possible redemption, 15,000,000 shares at a redemption value of $10.06 per share | | | 150,834,274 |
| SHAREHOLDERS’ DEFICIT | | | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 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 as of June 30, 2025 | | 50 | |
| Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized; 5,000,000 shares issued and outstanding as of June 30, 2025 | | 500 | |
| Additional paid-in capital | | — | |
| Accumulated deficit | | (4,778,257) | |
| TOTAL SHAREHOLDERS’ DEFICIT | | (4,777,707) | |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS’ DEFICIT | | $152,164,103 | |
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · · · · For the Period | ||||||
| · · · · · from January | ||||||
| | | For the Three | | 9, 2025 | ||
| | | Months | | (Inception) | ||
| | | Ended June 30, | | Through June 30, | ||
| | 2025 | 2025 | ||||
| General and administrative costs | | $185,052 | $235,194 | |||
| Loss from operations | | | (185,052) | | (235,194) | |
| | | | | | | |
| Other income: | | | | | | |
| Gain on expiration of Over-Allotment Option liability | | | 159,084 | | | 159,084 |
| Interest earned on marketable securities held in Trust Account | | | 834,274 | | | 834,274 |
| Other income, net | | | 993,358 | | | 993,358 |
| | | | | | | |
| Net income | | $808,306 | | $758,164 | ||
| | | | | | | |
| Weighted average shares outstanding of Class A Ordinary Shares, basic and diluted | | | 8,346,154 | | 4,219,444 | |
| | | | | | | |
| Basic and diluted net income per Ordinary Share, Class A Ordinary Shares | | $0.06 | | $0.08 | ||
| | | | | | | |
| Weighted average shares outstanding of Class B Ordinary Shares, basic and diluted | | | 5,717,033 | | | 5,733,333 |
| | | | | | | |
| Basic and diluted net income per Ordinary Share, Class B Ordinary Shares | | $0.06 | | $0.08 | ||
UNAUDITED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT
FOR THE THREE MONTHS ENDED JUNE 30, 2025 AND FOR THE PERIOD FROM JANUARY 9, 2025 (INCEPTION) THROUGH JUNE 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) | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.