Illumination Acquisition Corp I ILLU
NASDAQ
| 08/31/2026 | 05/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 4.20% | 2,297.60% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -2.67% | -4,709.73% | |||
| Change in Net Operating Assets | 168.87% | -6,958.82% | |||
| Cash from Operations | 97.55% | -449.16% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | 100.00% | -- | |||
| Total Debt Issued | 100.00% | -196.99% | |||
| Total Debt Repaid | 100.00% | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | -250.09% | |||
| Cash from Financing | -100.00% | 5,908.95% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 99.81% | -177.95% | |||