EGH ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2025 | — | $0 | $0 |
| Mar 2025 | — | $-25.1K | $0 |
| Jun 2025 | — | $-4.8M | $1.1M |
| Sep 2025 | — | $-5.0M | $961.0K |
| Dec 2025 | — | $-5.2M | $777.7K |
| Mar 2026 | — | $-5.5M | $463.9K |
| Jun 2026 | — | $-6.8M | $203.3K |