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Recent SEC Filings
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)
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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of class ...
Proceeds from issuance of privat...
Net Income Loss
Others
Negative Cash Flow Breakdown
Cash deposited into trust accoun...
Payment of offering costs
Interest earned on cash held in ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Cash at beginning of period
0
0
Net Income Loss
629,213
-
Interest earned on cash held in trust
656,771
-
Change in fair value of overallotment option
212,823
-
Prepaid expenses
326,966
-
Accrued expenses
305,269
-
Accounts payable
8,000
-
Net cash used in operating activities
-254,078
-
Cash deposited into trust account
157,785,000
-
Net cash used in investing activities
-157,785,000
-
Proceeds from issuance of class a ordinary shares
157,000,000
-
Proceeds from issuance of private placement warrants
2,750,000
-
Repayment of sponsor note
86,158
-
Payment of offering costs
857,400
-
Net cash provided by financing activities
158,806,442
0
Net change in cash
767,364
0
Cash at end of period
767,364
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
IDACU Cash Flow Sankey Diagram
Sankey diagram visualizing IDACU cash flow for the period
Proceeds from issuance of
class a ordinary...
$157,000,000
Proceeds from issuance of
private placement...
$2,750,000
Net cash provided by
financing activities
$158,806,442
Canceled cashflow
$943,558
Net change in cash
$767,364
Canceled cashflow
$158,039,078
Payment of offering
costs
$857,400
Repayment of sponsor note
$86,158
Net Income Loss
$629,213
Accrued expenses
$305,269
Accounts payable
$8,000
Net cash used in
investing activities
-$157,785,000
Net cash used in
operating activities
-$254,078
Canceled cashflow
$942,482
Cash deposited into
trust account
$157,785,000
Interest earned on cash
held in trust
$656,771
Prepaid expenses
$326,966
Change in fair value of
overallotment option
$212,823
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Iron Dome Acquisition I Corp. (IDACU)
Iron Dome Acquisition I Corp. (IDACU)