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Illumination Acquisition Corp. I (ILLUW)
Illumination Acquisition Corp. I (ILLUW)
Income Statement
|
Cash Flow
|
Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Net income
Others
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
Net income
1,837,551
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
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
78,504
Net cash used in operating activities
-270,625
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
Proceeds from sale of private placement units
6,250,000
Proceeds from promissory note - related party
117,000
Repayment of promissory note - related party
173,808
Payment of offering costs
497,735
Net cash provided by financing activities
231,095,457
Net change in cash equivalents
824,832
Cash equivalents end of period
824,832
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
Proceeds from sale of
units, net of...
$225,400,000
Proceeds from sale of
private placement units
$6,250,000
Proceeds from promissory
note - related party
$117,000
Net cash provided by
financing activities
$231,095,457
Canceled cashflow
$671,543
Net change in cash
equivalents
$824,832
Canceled cashflow
$230,270,625
Payment of offering
costs
$497,735
Repayment of promissory
note - related party
$173,808
Net income
$1,837,551
Accrued expenses
$78,504
Payment of formation,
general and...
$31,754
Payment of formation,
general and...
$12,445
Net cash used in
investing activities
-$230,000,000
Net cash used in
operating activities
-$270,625
Canceled cashflow
$1,960,254
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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