NASDAQ : ILLUW
$0 (0.0%)
| 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 |