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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)
10/2
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)
Idea Acquisition Corp. (IACO)
Idea Acquisition Corp. (IACO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Transfer of subscription proceed...
Accrued expenses
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
2,853,878
-4,408,764
-48,912
Interest earned on marketable securities held in trust account
3,082,165
1,589,271
-
Share based compensation expense
0
6,182,319
-
Change in fair value of overallotment liability
0
326,700
-
Prepaid expenses
32,300
18,551
-
Payment of general and administrative costs through promissory note - related party
-
-
17,420
Prepaid insurance
-27,519
201,803
-
Accrued expenses
54,190
39,275
31,492
Net cash used in operating activities
-178,878
-323,495
0
Investment of cash in trust account
0
350,000,000
-
Net cash used in investing activities
0
-350,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
343,000,000
-
Proceeds from sale of private placements warrants, including amounts paid by sponsor on behalf of the company
0
7,653,074
-
Transfer of subscription proceeds to operating bank account
1,346,926
-
-
Payment of offering costs at the closing of ipo
0
329,579
-
Net cash provided by financing activities
1,346,926
350,323,495
-
Net change in cash
1,168,048
0
0
Cash - beginning of period
-
0
0
Cash - end of period
-
0
0
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
IACO Cash Flow Sankey Diagram
Sankey diagram visualizing IACO cash flow for the period
Transfer of subscription
proceeds to operating...
$1,346,926
Net cash provided by
financing activities
$1,346,926
Net change in cash
$1,168,048
Canceled cashflow
$178,878
Net loss
$2,853,878
Accrued expenses
$54,190
Prepaid insurance
-$27,519
Net cash used in
operating activities
-$178,878
Canceled cashflow
$2,935,587
Interest earned on
marketable securities held...
$3,082,165
Prepaid expenses
$32,300
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