Illumination Acquisition Corp I ILLU
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | |||
|---|---|---|---|---|---|
| Net Income | 2.01M | 1.93M | -87.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.09M | -2.04M | 44.20K | ||
| Change in Net Operating Assets | 80.30K | -116.60K | 1.70K | ||
| Cash from Operations | -5.60K | -229.00K | -41.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -230.00M | -- | ||
| Cash from Investing | 0.00 | -230.00M | -- | ||
| Total Debt Issued | 0.00 | -3.78M | 3.89M | ||
| Total Debt Repaid | 0.00 | -173.80K | -- | ||
| Issuance of Common Stock | 0.00 | 231.65M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -387.20K | -110.60K | ||
| Cash from Financing | 0.00 | 227.31M | 3.78M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -5.60K | -2.92M | 3.74M | ||