10-Q Filing

EGH Acquisition Corp. CIK: 2052547 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001647`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tmb-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 32

Balance Sheet 52 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`	$10.06	USD	Point-in-time
Class A Ordinary shares subject to possible redemption, redemption value (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.06	USD	Point-in-time
Cash	`Cash`	$1.11M	USD	Point-in-time
Cash	`Cash`	$1.11M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$144.34K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.34K	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
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	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
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`	$74.12K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidInsuranceNoncurrent`	$74.12K	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$150.83M	USD	Point-in-time
Marketable securities held in Trust Account	`AssetsHeldInTrustNoncurrent`	$150.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$152.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$152.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.65K	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`	$107.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.54K	USD	Point-in-time
Deferred underwriting fee payable	`DeferredUnderwritingFeePayableNoncurrent`	$6.00M	USD	Point-in-time
Deferred underwriting 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 $10.06 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$150.83M	USD	Point-in-time
Class A Ordinary Shares subject to possible redemption, 15,000,000 shares at a redemption value of $10.06 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$150.83M	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	-	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	-	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`	$-25.14K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-25.14K	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$152.16M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$152.16M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$235.19K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$235.19K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$185.05K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$185.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-235.19K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-235.19K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-185.05K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-185.05K	USD	1 Quarter
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	2 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	2 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	1 Quarter
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$993.36K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$993.36K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$993.36K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$993.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$758.16K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$758.16K	USD	2 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

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$758.16K	USD	2 Qtrs
Net income	`ProfitLoss`	$758.16K	USD	2 Qtrs
Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`NoncashOperatingCostsPaidThroughIssuanceOfCommonStock`	$10.42K	USD	2 Qtrs
Operational expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`NoncashOperatingCostsPaidThroughIssuanceOfCommonStock`	$10.42K	USD	2 Qtrs
Payment of operation costs through IPO Promissory Note	`NoncashOperatingCostsPaidThroughPromissoryNotes`	$34.92K	USD	2 Qtrs
Payment of operation costs through IPO Promissory Note	`NoncashOperatingCostsPaidThroughPromissoryNotes`	$34.92K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	2 Qtrs
Interest earned on marketable securities held in Trust Account	`InterestIncomeOnMarketableSecuritiesHeldInTrustAccount`	$834.27K	USD	2 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	2 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	2 Qtrs
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	1 Quarter
Gain on expiration of Over-Allotment Option liability	`GainLossOnExpirationOfOverAllotmentOptionLiability`	$159.08K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.34K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.34K	USD	2 Qtrs
Due to Sponsor	`IncreaseDecreaseInDueToRelatedParties`	$1.88K	USD	2 Qtrs
Due to Sponsor	`IncreaseDecreaseInDueToRelatedParties`	$1.88K	USD	2 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongTermPrepaidInsurance`	$74.12K	USD	2 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongTermPrepaidInsurance`	$74.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.77K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.77K	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestmentsInTrustAccount`	$150.00M	USD	2 Qtrs
Investment of cash into Trust Account	`PaymentsToAcquireInvestmentsInTrustAccount`	$150.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	2 Qtrs
Proceeds from sale of Public Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$147.00M	USD	2 Qtrs
Proceeds from sale of Public Units, net of underwriting discounts paid	`ProceedsFromIssuanceInitialPublicOffering`	$147.00M	USD	2 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	2 Qtrs
Proceeds from sale of Private Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$5.00M	USD	2 Qtrs
Repayment of IPO Promissory Note - related party	`RepaymentsOfNotesPayable`	$108.35K	USD	2 Qtrs
Repayment of IPO Promissory Note - related party	`RepaymentsOfNotesPayable`	$108.35K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$394.50K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$394.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.50M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Offering costs included in accrued offering costs	`OfferingCostsIncurredButNotYetPaid`	$85.00K	USD	2 Qtrs
Offering costs included in accrued offering costs	`OfferingCostsIncurredButNotYetPaid`	$85.00K	USD	2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`StockIssued1`	$25.00K	USD	2 Qtrs
Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	`StockIssued1`	$25.00K	USD	2 Qtrs
Deferred offering costs paid through IPO Promissory Note - related party	`NotesIssued1`	$73.43K	USD	2 Qtrs
Deferred offering costs paid through IPO Promissory Note - related party	`NotesIssued1`	$73.43K	USD	2 Qtrs
Deferred underwriting fee payable	`UnderwritingFeeIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs
Deferred underwriting fee payable	`UnderwritingFeeIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs
Forfeiture of Founder Shares	`StockForfeited`	$75.00	USD	2 Qtrs
Forfeiture of Founder Shares	`StockForfeited`	$75.00	USD	2 Qtrs

Stockholders Equity 32 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`	$-4.78M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-4.78M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-25.14K	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$-25.14K	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
Net income (loss)	`NetIncomeLoss`	$758.16K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$758.16K	USD	2 Qtrs
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
Balance at end	`StockholdersEquity`	-	USD	Point-in-time
Balance at end	`StockholdersEquity`	-	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`	$-25.14K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$-25.14K	USD	Point-in-time

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