Also trades as: EGGF-UN (NYSE) · $vol 0M
EGGF NYSE
EG Acquisition Corp.
1W: +21.0%
1M: +12.2%
3M: +13.3%
1Y: +20.8%
$11.98
Last traded 2023-12-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$440M
+0.0% ▲
3Y CAGR: +24.9%
Total Liabilities
$524M
-4.7% ▼
3Y CAGR: +222.6%
Shareholders Equity
-$327M
-39.3% ▼
Cash & Investments
$29M
+0.0% ▲
3Y CAGR: +351.3%
Total Debt
$243M
-23.0% ▼
Net Debt
$214M
-32.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $319K | $88K | $0 | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $319K | $88K | $0 | $29M |
| Net Receivables | $0 | $0 | $0 | $17M |
| Inventory | $0 | $0 | $0 | $5M |
| Other Current Assets | $464K | $192K | $0 | $23M |
| Total Current Assets | $783K | $280K | $0 | $74M |
| Property, Plant & Equip. | $0 | $0 | $0 | $311M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225M | $0 | $0 | $0 |
| Other Non-Current Assets | $15K | $228M | $0 | $55M |
| Total Non-Current Assets | $225M | $228M | $0 | $366M |
| Total Assets | $226M | $229M | $0 | $440M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $2M | $20M | $31M |
| Short-Term Debt | $0 | $1M | $114M | $67M |
| Deferred Revenue | $0 | $0 | $129M | $136M |
| Other Current Liabilities | $357K | $793K | $31M | $67M |
| Total Current Liabilities | $357K | $4M | $295M | $270M |
| Long-Term Debt | $0 | $0 | $201M | $176M |
| Other Non-Current Liab. | $15M | $10M | $54M | $78M |
| Total Non-Current Liabilities | $15M | $10M | $255M | $254M |
| Total Liabilities | $16M | $15M | $550M | $524M |
| — Equity — | ||||
| Common Stock | $225M | $227M | $8K | $9K |
| Retained Earnings | -$15M | -$13M | -$244M | -$440M |
| Accumulated OCI | $0 | $0 | -$56K | $0 |
| Total Stockholders Equity | $210M | $214M | -$235M | -$327M |
| Total Liabilities & Equity | $226M | $229M | $538M | $440M |
| — Key Metrics — | ||||
| Total Debt | $0 | $1M | $316M | $243M |
| Net Debt | -$319K | $1M | $316M | $214M |
| Total Investments | $225M | $0 | $0 | $0 |