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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)
Iron Horse Acquisition II Corp. (IRHO)
Iron Horse Acquisition II Corp. (IRHO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Deferred legal fees
Accrued expenses related party
Others
Negative Cash Flow Breakdown
Interest earned on cash and inve...
Notes receivable
Accrued expenses
Repayment of advances from relat...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
Net income (loss)
1,875,969
1,301,099
1,358,897
Interest earned on cash and investments held in trust account
2,109,367
2,074,592
1,636,856
Notes receivable
-
255,000
-
Prepaid expenses
-16,871
-31,569
178,108
Long-term prepaid insurance
-21,000
-21,000
66,613
Accrued expenses
-34,989
-
-
Accounts payable and accrued expenses
-
-26,914
49,192
Accrued expenses related party
101,804
-
-
Due to sponsor
24,214
0
362
Deferred legal fee
-
-331,571
-
Deferred legal fees
413,467
-
-
Net cash used in operating activities
210,120
-671,267
-473,126
Investment of cash in trust account
0
0
230,000,000
Notes receivable
255,000
-
-
Cash withdrawn from trust account for working capital purposes
0
0
175,000
Net cash used in investing activities
-255,000
0
-229,825,000
Proceeds from sale of units, net of underwriting discounts paid
0
0
226,000,000
Proceeds from sale of private placement units
0
0
5,700,000
Repayment of promissory note related party
0
0
300,000
Repayment of advances from related party
431
0
17,414
Payment of offering costs
0
0
366,792
Net cash provided by financing activities
-431
0
231,015,794
Net change in cash
-45,311
-671,267
717,668
Cash beginning of period
-
718,100
432
Cash end of period
1,522
46,833
718,100
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
IRHO Cash Flow Sankey Diagram
Sankey diagram visualizing IRHO cash flow for the period
Net income (loss)
$1,875,969
Deferred legal fees
$413,467
Accrued expenses
related party
$101,804
Due to sponsor
$24,214
Long-term prepaid
insurance
-$21,000
Prepaid expenses
-$16,871
Net cash used in
operating activities
$210,120
Canceled cashflow
$2,243,205
Net change in cash
-$45,311
Canceled cashflow
$210,120
Interest earned on cash
and investments...
$2,109,367
something is missing
-$98,849
Accrued expenses
-$34,989
Net cash used in
investing activities
-$255,000
Net cash provided by
financing activities
-$431
Notes receivable
$255,000
Repayment of advances from
related party
$431
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