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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related party
    • Proceeds from promissory note - ...
    • Payment of formation, general an...
    • Others
Negative Cash Flow Breakdown
    • Payment of offering costs
    • Net loss

Cash Flow
2026-02-28
Net loss
-87,593
Payment of formation, general and administrative costs through advances from related party
12,445
Payment of formation, general and administrative costs through promissory note - related party
31,754
Accrued expenses
1,733
Net cash used in operating activities
-41,661
Advances from related party
3,776,471
Proceeds from promissory note - related party
117,000
Payment of offering costs
110,563
Net cash provided by financing activities
3,782,908
Net change in cash and cash equivalents
3,741,247
Cash and cash equivalents end of period
3,741,247
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advances from relatedparty$3,776,471 Proceeds from promissorynote - related party$117,000 Net cash provided byfinancing activities$3,782,908 Canceled cashflow$110,563 Net change in cashand cash...$3,741,247 Canceled cashflow$41,661 Payment of offeringcosts$110,563 Payment of formation,general and...$31,754 Payment of formation,general and...$12,445 Accrued expenses$1,733 Net cash used inoperating activities-$41,661 Canceled cashflow$45,932 Net loss-$87,593

Illumination Acquisition Corp. I (ILLUU)

Illumination Acquisition Corp. I (ILLUU)