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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)
Legato Merger Corp. IV (LEGO-WT)
Legato Merger Corp. IV (LEGO-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Cash withdrawn from trust accoun...
Prepaid expenses
Payment of offering costs, net o...
Negative Cash Flow Breakdown
Income from investments held in ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net income
1,788,263
653,061
Income from investments held in trust account
2,063,569
738,004
Accounts payable
-
32,059
Prepaid expenses
-27,883
213,768
Net cash used in operating activities
-279,482
-266,652
Cash withdrawn from trust account
500,000
-
Cash deposited into trust account
0
230,000,000
Net cash used in investing activities
500,000
-230,000,000
Note payable related party
0
94,225
Payment of offering costs
0
69,175
Proceeds from sale of private placement units
0
5,500,000
Sale of units in initial public offering
0
230,000,000
Payment of offering costs, net of reimbursement from underwriter, associated with initial public offering
-1
3,051,029
Net cash provided by financing activities
1
232,474,021
Net change in cash
220,519
2,207,369
Cash at end of period
2,427,888
2,207,369
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
LEGO-WT Cash Flow Sankey Diagram
Sankey diagram visualizing LEGO-WT cash flow for the period
Cash withdrawn from
trust account
$500,000
Payment of offering
costs, net of...
-$1
Net cash used in
investing activities
$500,000
Net cash provided by
financing activities
$1
Net change in cash
$220,519
Canceled cashflow
$279,482
Net income
$1,788,263
Prepaid expenses
-$27,883
Net cash used in
operating activities
-$279,482
Canceled cashflow
$1,816,146
Income from
investments held in trust...
$2,063,569
something is missing
-$32,059
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