Illumination Acquisition Corp I ILLU
$9.98
-$0.01-0.10%
NASDAQ
| 05/31/2026 | 02/28/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 1.93M | -87.60K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -2.04M | 44.20K | |||
| Change in Net Operating Assets | -116.60K | 1.70K | |||
| Cash from Operations | -229.00K | -41.70K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -230.00M | -- | |||
| Cash from Investing | -230.00M | -- | |||
| Total Debt Issued | -3.78M | 3.89M | |||
| Total Debt Repaid | -173.80K | -- | |||
| Issuance of Common Stock | 231.65M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -387.20K | -110.60K | |||
| Cash from Financing | 227.31M | 3.78M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -2.92M | 3.74M | |||