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Balance Sheets Overview

Current Ratio
294.90%
Quick Ratio
294.90%
Cash Ratio
259.19%
Debt to Asset Ratio
4.06%
Unit: Dollar
Assets Breakdown
    • Cash and marketable securities h...
    • Cash and cash equivalents
    • Prepaid insurance
    • Others
Liabilities Breakdown
    • Class a ordinary shares subject ...
    • Deferred underwriting fee payabl...
    • Accumulated deficit
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
1,168,048 --
Prepaid expenses
50,851 18,551 -
Prepaid insurance
110,075 110,075 -
Total current assets
1,328,974 128,626 -
Long term prepaid insurance
64,210 91,729 -
Deferred offering costs
--341,043
Cash and marketable securities held in trust account
354,671,436 351,589,271 -
Total assets
356,064,620 351,809,626 341,043
Accrued expenses
124,957 70,767 31,492
Accrued offering costs
75,000 75,000 150,024
Promissory note - related party
250,689 250,689 183,439
Total current liabilities
450,646 396,456 364,955
Deferred underwriting fee payable
14,000,000 14,000,000 -
Total liabilities
14,450,646 14,396,456 364,955
Class a ordinary shares subject to possible redemption, 35,000,000 shares and no shares at a redemption value of 10.13 and 0 per share as of june 30, 2026 and december 31, 2025, respectively
354,671,436 351,589,271 -
Ordinary shares-Common Classa Not Subject To Possible Redemption
0 0 -
Ordinary shares-Common Class B
874 874 1,006
Additional paid-in capital
--23,994
Share subscription receivable
-1,346,926 -
Accumulated deficit
-13,058,336 -12,830,049 -48,912
Total shareholders' deficit
-13,057,462 -14,176,101 -23,912
Total liabilities, class a ordinary shares subject to possible redemption and shareholders' deficit
356,064,620 351,809,626 341,043
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,168,048 Prepaid insurance$110,075 Prepaid expenses$50,851 Cash and marketablesecurities held in trust...$354,671,436 Total current assets$1,328,974 Long term prepaidinsurance$64,210 Total assets$356,064,620 Accumulated deficit-$13,058,336 Total liabilities,class a ordinary...$356,064,620 Total shareholders'deficit-$13,057,462 Ordinary shares-CommonClass B$874 Class a ordinaryshares subject to...$354,671,436 Total liabilities$14,450,646 Deferred underwritingfee payable$14,000,000 Total currentliabilities$450,646 Promissory note - relatedparty$250,689 Accrued expenses$124,957 Accrued offering costs$75,000

Idea Acquisition Corp. (IACO)

Idea Acquisition Corp. (IACO)