Egh Acquisition Corp. Financials
This page shows Egh Acquisition Corp. (EGHA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 results were shaped more by balance-sheet funding flows than by an operating business generating recurring cash.
The key mismatch is that net income stayed positive at$3.4M while operating cash flow was-$719K , which means reported profit did not arrive as cash from the core cost structure. That earnings-quality gap fits the rest of the year: a$150.0M investing outflow was almost entirely matched by$151.5M of financing inflow, so FY2025 looks more like capital passing through the balance sheet than an operating engine throwing off cash.
The balance-sheet posture is unusual: total liabilities of
The liquidity picture is better than the raw cash balance suggests in one sense and weaker in another: the current ratio is 9.1x because near-term liabilities are small, yet cash is only
Financial Health Signals
We are recalculating Egh Acquisition Corp.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Egh Acquisition Corp. generates $-0.21 in operating cash flow (-$719K OCF vs $3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Egh Acquisition Corp. reported $3.4M in net income in fiscal year 2025.
Cash & Balance Sheet
Egh Acquisition Corp. held $778K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
EGHA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $324K | N/A | $201K+8.6% | $185K+269.1% | $50K |
| Operating Income | -$324K | N/A | -$201K-8.6% | -$185K-269.1% | -$50K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 |
| Net Income | $1.0M | N/A | $1.4M+68.1% | $808K+1712.0% | -$50K |
| EPS (Diluted) | $0.05 | N/A | N/A | N/A | N/A |
EGHA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $155.8M+0.7% | $154.8M+0.8% | $153.5M+0.9% | $152.2M+150445.7% | $101K |
| Current Assets | $617K-29.0% | $869K-19.4% | $1.1M-14.1% | $1.3M | N/A |
| Cash & Equivalents | $464K-40.3% | $778K-19.1% | $961K-13.5% | $1.1M | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $161.4M+0.9% | $160.0M+0.9% | $158.5M+1.0% | $156.9M+124242.8% | $126K |
| Current Liabilities | $145K+52.6% | $95K-12.9% | $109K+1.7% | $108K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$5.5M-6.2% | -$5.2M-4.4% | -$5.0M-4.2% | -$4.8M-18902.9% | -$25K |
| Retained Earnings | -$5.5M-6.2% | -$5.2M-4.4% | -$5.0M-4.2% | -$4.8M-9429.5% | -$50K |
EGHA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$314K-69.7% | -$185K-24.3% | -$149K+61.4% | -$386K | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | N/A | $2K+200.0% | -$2K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
EGHA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.7% | N/A | 0.9%+0.4pp | 0.5%+50.1pp | -49.6% |
| Current Ratio | 4.24-4.9 | 9.12-0.7 | 9.86-1.8 | 11.68 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Egh Acquisition Corp. profitable?
Yes, Egh Acquisition Corp. (EGHA) reported a net income of $3.4M in fiscal year 2025.
What is Egh Acquisition Corp.'s operating cash flow?
Egh Acquisition Corp. (EGHA) generated -$719K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Egh Acquisition Corp.'s total assets?
Egh Acquisition Corp. (EGHA) had $154.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Egh Acquisition Corp.'s current ratio?
Egh Acquisition Corp. (EGHA) had a current ratio of 9.12 as of fiscal year 2025, which is generally considered healthy.
What is Egh Acquisition Corp.'s return on assets (ROA)?
Egh Acquisition Corp. (EGHA) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Egh Acquisition Corp.'s cash runway?
Based on fiscal year 2025 data, Egh Acquisition Corp. (EGHA) had $778K in cash against an annual operating cash burn of $719K. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Egh Acquisition Corp.'s debt-to-equity ratio negative or not reported?
Egh Acquisition Corp. (EGHA) has negative shareholder equity of -$5.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Egh Acquisition Corp.'s earnings high quality?
Egh Acquisition Corp. (EGHA) has an earnings quality ratio of -0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.