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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Alussa Energy Acquisition Corp. II (ALUB)
Alussa Energy Acquisition Corp. II (ALUB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued exp...
Long-term prepaid insurance
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income (loss)
2,249,952
2,226,073
-17,558
Interest earned on investments held in trust account
2,613,400
2,498,253
-
Prepaid expenses
37,837
-7,344
525
Accrued expenses
-
-
-43,435
Long-term prepaid insurance
-16,875
-16,875
-
Accrued offering costs
-
-
43,625
Accounts payable and accrued expenses
164,732
125,297
-
Net cash used in operating activities
-219,678
-35,604
-105,143
Proceeds from related party loan
-
-
101,463
Repayment of related party loan
395,834
-197,917
-
Net cash provided by (used in) financing activities
0
-299,380
101,463
Net change in cash
-219,678
-334,984
-3,680
Cash, beginning of period
520
520
4,200
Cash, end of period
604,764
824,442
520
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ALUB Cash Flow Sankey Diagram
Sankey diagram visualizing ALUB cash flow for the period
Net change in cash
-$219,678
Net income (loss)
$2,249,952
Accounts payable and
accrued expenses
$164,732
Long-term prepaid
insurance
-$16,875
Net cash used in
operating activities
-$219,678
Canceled cashflow
$2,431,559
Interest earned on
investments held in trust...
$2,613,400
Prepaid expenses
$37,837
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