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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)
Illumination Acquisition Corp. I (ILLU)
Illumination Acquisition Corp. I (ILLU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accrued expenses
Prepaid expenses
Prepaid insurance
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
Net income
2,005,956
1,925,144
-87,593
Payment of formation, general and administrative costs through advances from related party
0
0
12,445
Payment of formation, general and administrative costs through promissory note - related party
0
0
31,754
Interest earned on marketable securities held in trust account
2,091,821
2,037,464
-
Referral fee
0
-23,000
-
Prepaid expenses
-21,319
61,040
-
Prepaid insurance
-15,625
109,375
-
Accrued expenses
43,349
76,771
1,733
Net cash used in operating activities
-5,572
-228,964
-41,661
Investment of cash in trust account
0
230,000,000
-
Net cash used in investing activities
0
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
0
225,400,000
-
Advances from related party
-
-
3,776,471
Proceeds from sale of private placement units
0
6,250,000
-
Proceeds from promissory note - related party
0
0
117,000
Repayment of promissory note - related party
0
173,808
-
Payment of offering costs
0
387,172
110,563
Net cash provided by financing activities
0
227,312,549
3,782,908
Net change in cash equivalents
-5,572
-2,916,415
3,741,247
Cash equivalents end of period
-
824,832
3,741,247
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
ILLU Cash Flow Sankey Diagram
Sankey diagram visualizing ILLU cash flow for the period
Net change in cash
equivalents
-$5,572
Net income
$2,005,956
Accrued expenses
$43,349
Prepaid expenses
-$21,319
Prepaid insurance
-$15,625
Net cash used in
operating activities
-$5,572
Canceled cashflow
$2,086,249
Interest earned on
marketable securities held...
$2,091,821
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