10-Q Filing

EGH Acquisition Corp. CIK: 2052547 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-110529`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tmb-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 40

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Class A Ordinary shares subject to possible redemption, shares authorized (in shares)	`TemporaryEquitySharesOutstanding`	15.00M	shares	Point-in-time
Class A Ordinary shares subject to possible redemption, shares authorized (in shares)	`TemporaryEquitySharesOutstanding`	15.00M	shares	Point-in-time
Class A Ordinary shares subject to possible redemption, redemption value (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.15	USD	Point-in-time
Class A Ordinary shares subject to possible redemption, redemption value (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.15	USD	Point-in-time
Cash	`Cash`	$961.04K	USD	Point-in-time
Cash	`Cash`	$961.04K	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$1.56K	USD	Point-in-time
Due from Sponsor	`OtherReceivablesNetCurrent`	$1.56K	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.65K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNoncurrent`	$52.44K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNoncurrent`	$52.44K	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$152.39M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$152.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.50K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$85.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$85.00K	USD	Point-in-time
Due to Sponsor	`OtherLiabilitiesCurrent`	$1.88K	USD	Point-in-time
Due to Sponsor	`OtherLiabilitiesCurrent`	$1.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.39K	USD	Point-in-time
Deferred Fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$6.00M	USD	Point-in-time
Deferred Fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$6.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.11M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Ordinary Shares subject to possible redemption, 15,000,000 shares at a redemption value of $10.15 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$152.39M	USD	Point-in-time
Class A Ordinary Shares subject to possible redemption, 15,000,000 shares at a redemption value of $10.15 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$152.39M	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-25.14K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-25.14K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.98M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-4.98M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$153.53M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$153.53M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$200.99K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$200.99K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$436.18K	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$436.18K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-200.99K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-200.99K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-436.18K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-436.18K	USD	3 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	3 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.56M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.56M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$2.39M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$2.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-50.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-50.14K	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.12M	USD	3 Qtrs
Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`NoncashOperatingCostsPaidThroughIssuanceOfCommonStock`	$10.42K	USD	3 Qtrs
Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`NoncashOperatingCostsPaidThroughIssuanceOfCommonStock`	$10.42K	USD	3 Qtrs
Payment of operation costs through IPO Promissory Note	`NoncashOperatingCostsPaidThroughPromissoryNotes`	$34.92K	USD	3 Qtrs
Payment of operation costs through IPO Promissory Note	`NoncashOperatingCostsPaidThroughPromissoryNotes`	$34.92K	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.56M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$1.56M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$2.39M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$2.39M	USD	3 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	3 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$115.65K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$115.65K	USD	3 Qtrs
Due to Sponsor	`IncreaseDecreaseInDueToRelatedParties`	$1.88K	USD	3 Qtrs
Due to Sponsor	`IncreaseDecreaseInDueToRelatedParties`	$1.88K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongTermPrepaidInsurance`	$52.44K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongTermPrepaidInsurance`	$52.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-534.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-534.55K	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestmentsInTrustAccount`	$150.00M	USD	3 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestmentsInTrustAccount`	$150.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	3 Qtrs
Proceeds from sale of Public Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$147.00M	USD	3 Qtrs
Proceeds from sale of Public Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$147.00M	USD	3 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	3 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	3 Qtrs
Due from Sponsor	`PaymentsOfDistributionsToAffiliates`	$1.56K	USD	3 Qtrs
Due from Sponsor	`PaymentsOfDistributionsToAffiliates`	$1.56K	USD	3 Qtrs
Repayment of IPO Promissory Note - related party	`RepaymentsOfNotesPayable`	$108.35K	USD	3 Qtrs
Repayment of IPO Promissory Note - related party	`RepaymentsOfNotesPayable`	$108.35K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$394.50K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$394.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.50M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$961.04K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$961.04K	USD	3 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.04K	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.04K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.04K	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$961.04K	USD	Point-in-time
Offering costs included in accrued offering costs	`OfferingCostsIncurredButNotYetPaid`	$85.00K	USD	3 Qtrs
Offering costs included in accrued offering costs	`OfferingCostsIncurredButNotYetPaid`	$85.00K	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`StockIssued1`	$25.00K	USD	3 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`StockIssued1`	$25.00K	USD	3 Qtrs
Deferred offering costs paid through IPO Promissory Note - related party	`NotesIssued1`	$73.43K	USD	3 Qtrs
Deferred offering costs paid through IPO Promissory Note - related party	`NotesIssued1`	$73.43K	USD	3 Qtrs
Deferred Fee payable	`UnderwritingFeeIncurredButNotYetPaid`	$6.00M	USD	3 Qtrs
Deferred Fee payable	`UnderwritingFeeIncurredButNotYetPaid`	$6.00M	USD	3 Qtrs
Forfeiture of Founder Shares	`StockForfeited`	$75.00	USD	3 Qtrs
Forfeiture of Founder Shares	`StockForfeited`	$75.00	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Number of units sold in private placement	`UnitsIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	1 Quarter
Number of units sold in private placement	`UnitsIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	1 Quarter
Balance at beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-25.14K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-25.14K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Issuance of Class B Ordinary Shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of Class B Ordinary Shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Sale of 500,000 Private Placement Units	`UnitsIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Sale of 500,000 Private Placement Units	`UnitsIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Sale of 500,000 Private Placement Units (in shares)	`UnitsIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	1 Quarter
Sale of 500,000 Private Placement Units (in shares)	`UnitsIssuedDuringPeriodSharesNewIssues`	500,000.00	shares	1 Quarter
Fair value of rights included in Public Units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.22M	USD	1 Quarter
Fair value of rights included in Public Units	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.22M	USD	1 Quarter
Allocated value of transaction costs to Class A Ordinary Shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$169.76K	USD	1 Quarter
Allocated value of transaction costs to Class A Ordinary Shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$169.76K	USD	1 Quarter
Accretion for Class A Ordinary Shares to redemption amount	`TemporaryEquityAccretionRedemptionValue`	$12.61M	USD	1 Quarter
Accretion for Class A Ordinary Shares to redemption amount	`TemporaryEquityAccretionRedemptionValue`	$12.61M	USD	1 Quarter
Accretion for Class A Ordinary Shares to redemption amount	`TemporaryEquityAccretionRedemptionValue`	$1.56M	USD	1 Quarter
Accretion for Class A Ordinary Shares to redemption amount	`TemporaryEquityAccretionRedemptionValue`	$1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	3 Qtrs
Balance at end	`StockholdersEquity`	-	USD	Point-in-time
Balance at end	`StockholdersEquity`	-	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-25.14K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-25.14K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-4.98M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-4.98M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.