Illumination Acquisition Corp I ILLU
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | |||
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| Total Cash And Short-Term Investments | 819.30K | 824.80K | 3.74M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 102.20K | 123.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 23.00K | 23.00K | -- | ||
| Total Current Assets | 944.50K | 971.40K | 3.74M | ||
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| Total Current Assets | 944.50K | 971.40K | 3.74M | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 234.16M | 232.08M | 249.60K | ||
| Total Assets | 235.11M | 233.06M | 3.99M | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 129.10K | 85.80K | 9.00K | ||
| Short-term Debt | -- | -- | 3.95M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 101.40K | ||
| Total Other Current Liabilities | 75.00K | 75.00K | 101.40K | ||
| Total Current Liabilities | 204.10K | 160.80K | 4.06M | ||
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| Total Current Liabilities | 204.10K | 160.80K | 4.06M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 3.95M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.05M | 8.05M | -- | ||
| Total Liabilities | 8.25M | 8.21M | 4.06M | ||
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| Common Stock & APIC | 234.13M | 232.04M | 25.00K | ||
| Retained Earnings | -7.28M | -7.19M | -94.80K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 226.85M | 224.85M | -69.80K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 226.85M | 224.85M | -69.80K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 226.85M | 224.85M | -69.80K | ||
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