NASDAQ : ILLUW

Illumination Acquisition Corp I

$0.32 USD

$0 (0.0%)

Volume
500
Average Volume
0
Market Capitalization
$10.01M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$0.32
Year Low
$0.32
Day High
Day Low
Payout Ratio
Current Ratio
ILLUW Financial Statements
date 2026-05-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 181.32K
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 181.32K
otherExpenses -
operatingExpenses 181.32K
costAndExpenses 181.32K
netInterestIncome 2.04M
interestIncome 2.04M
interestExpense -
depreciationAndAmortization -
ebitda -250.32K
ebit -250.32K
nonOperatingIncomeExcludingInterest 69000
operatingIncome -181.32K
totalOtherIncomeExpensesNet 2.11M
incomeBeforeTax 1.93M
incomeTaxExpense -
netIncomeFromContinuingOperations 1.93M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 1.93M
netIncomeDeductions -
bottomLineNetIncome 1.93M
eps 0.1
date 2026-05-31 2026-02-28
cashAndCashEquivalents 824.83K 3.74M
shortTermInvestments - -
cashAndShortTermInvestments 824.83K 3.74M
netReceivables 23000 -
accountsReceivables - -
otherReceivables 23000 -
inventory - -
prepaids 123.54K -
otherCurrentAssets - -
totalCurrentAssets 971.37K 3.74M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 232.04M -
taxAssets - -
otherNonCurrentAssets 46875 -
totalNonCurrentAssets 232.08M -
otherAssets - -
totalAssets 233.06M 3.74M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses 85751 -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 75000 -
totalCurrentLiabilities 160.75K -
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 8.05M -
totalNonCurrentLiabilities 8.05M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 8.21M 4.06M
treasuryStock - -
preferredStock - -
commonStock 830 767
retainedEarnings -7.19M -94840
additionalPaidInCapital - -
date 2026-05-31
netIncome 1.84M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -114.91K
accountsReceivables -23000
inventory -
accountsPayables -
otherWorkingCapital -91911
otherNonCashItems -1.99M
netCashProvidedByOperatingActivities -270.62K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -230M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -230M
netDebtIssuance -56808
longTermNetDebtIssuance -
shortTermNetDebtIssuance -56808
netStockIssuance 231.65M
netCommonStockIssuance 231.65M
commonStockIssuance 231.65M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -497.74K
netCashProvidedByFinancingActivities 231.1M