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Illumination Acquisition Corp. I (ILLUW)

Illumination Acquisition Corp. I (ILLUW)

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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sale ofunits, net of...$225,400,000 Proceeds from sale ofprivate placement units$6,250,000 Proceeds from promissorynote - related party$117,000 Net cash provided byfinancing activities$231,095,457 Canceled cashflow$671,543 Net change in cashequivalents$824,832 Canceled cashflow$230,270,625 Payment of offeringcosts$497,735 Repayment of promissorynote - 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 ininvesting activities-$230,000,000 Net cash used inoperating activities-$270,625 Canceled cashflow$1,960,254 Investment of cash in trustaccount$230,000,000 Interest earned onmarketable securities held...$2,037,464 Prepaid insurance$109,375 Prepaid expenses$61,040 Referral fee-$23,000