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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 (ILLUU)
Illumination Acquisition Corp. I (ILLUU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Accrued expenses
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Interest earned on marketable se...
Payment of offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net income
1,925,144
-87,593
Payment of formation, general and administrative costs through advances from related party
0
12,445
Payment of formation, general and administrative costs through promissory note - related party
0
31,754
Interest earned on marketable securities held in trust account
2,037,464
-
Referral fee
-23,000
-
Prepaid expenses
61,040
-
Prepaid insurance
109,375
-
Accrued expenses
76,771
1,733
Net cash used in operating activities
-228,964
-41,661
Investment of cash in trust account
230,000,000
-
Net cash used in investing activities
-230,000,000
-
Proceeds from sale of units, net of underwriting discounts paid
225,400,000
-
Advances from related party
-
3,776,471
Proceeds from sale of private placement units
6,250,000
-
Proceeds from promissory note - related party
0
117,000
Repayment of promissory note - related party
173,808
-
Payment of offering costs
387,172
110,563
Net cash provided by financing activities
227,312,549
3,782,908
Net change in cash equivalents
-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
ILLUU Cash Flow Sankey Diagram
Sankey diagram visualizing ILLUU cash flow for the period
Proceeds from sale of
units, net of...
$225,400,000
Proceeds from sale of
private placement units
$6,250,000
Net cash provided by
financing activities
$227,312,549
Canceled cashflow
$560,980
Net change in cash
equivalents
-$2,916,415
Canceled cashflow
$227,312,549
Net income
$1,925,144
Accrued expenses
$76,771
Payment of offering
costs
$387,172
Repayment of promissory
note - related party
$173,808
Net cash used in
investing activities
-$230,000,000
Net cash used in
operating activities
-$228,964
Canceled cashflow
$2,001,915
Investment of cash in trust
account
$230,000,000
Interest earned on
marketable securities held...
$2,037,464
Prepaid insurance
$109,375
Prepaid expenses
$61,040
Referral fee
-$23,000
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