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EGH Acquisition Corporation, a blank check company, reported net income of $3.4 million for FY 2025 ending December 31, 2025, driven primarily by $3.9 million in interest earned on marketable securities held in the Trust Account and a $159K gain on expiration of the Over-Allotment Option liability, offsetting $653K in general and administrative expenses and resulting in a $653K loss from operations. Total other income reached $4.0 million. No operating revenues were generated, as activities remain focused on pursuing an initial Business Combination, including the proposed Hecate transaction. Balance sheet highlights include total assets of $154.8 million, with $153.9 million in Trust Account securities (15,000,000 Class A Ordinary Shares subject to redemption at $10.26 per share) and $778K cash outside the Trust. Liabilities totaled $6.1 million, including a $6.0 million Deferred Fee payable. Shareholders' deficit stood at -$5.2 million. Cash flows showed net use in operating activities of -$719K, investing outflow of -$150.0 million into the Trust, and financing inflow of $151.5 million from the IPO and Private Placement, yielding a $778K net increase in cash. Forward-looking, the company aims to complete a Business Combination by May 12, 2027, with $153.9 million available pre-redemptions and expenses.
Net Income
$3.4M
Operating Income
-$0.65M