• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

Illumination Acquisition Corp. I (ILLU)

Q4-CY2026

Q3-CY2026

Q2-CY2026

Q1-CY2026

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Balance Sheet Date

2026-Aug-31

2026-May-31

2026-Feb-28

Fiscal Period

Q3-FY2026

Q2-FY2026

Q1-FY2026

Close Price of Common Stock

9.98$

9.96$

9.87$

Market Cap of Common Stock

312,290,837$

311,665,003$

308,848,753$

QoQ%

.20%

.91%

YoY%

Common Shares Outstanding

31,291,667

QoQ%

YoY%

Price to Sales

Price to Earnings

Price to Book

-

-

-

Total Revenue

QoQ%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Gross Margin

QoQ

YoY

Operating Income

(160,010$)

(181,320$)

(87,593$)

QoQ%

11.75%

(107.00%)

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Operating Margin

QoQ

YoY

Net Income

2,005,956$

1,925,144$

(87,593$)

QoQ%

4.20%

2,297.83%

YoY%

TTM

TTM_QoQ%

TTM_YoY%

Profit Margin

QoQ

YoY

Equity to Common Shareholders

(7,278,369$)

(7,192,504$)

(69,840$)

17,753$

QoQ

(85,865$)

(7,122,664$)

(87,593$)

QoQ%

(1.19%)

(10,198.55%)

(493.40%)

YoY

YoY%

Dividends Paid

Additional Paid-In Capital QoQ

0$

Treasury Stock

QoQ

Goodwill

QoQ%

YoY%

Other Intangible Assets

QoQ

Amortization of Intangible Assets

Total Assets

235,105,016$

233,055,711$

3,990,841$

32,300$

QoQ

2,049,305$

229,064,870$

3,958,541$

YoY

Total Liabilities

8,254,100$

8,210,751$

4,060,681$

14,547$

QoQ

43,349$

4,150,070$

4,046,134$

YoY

Current Ratio

4.63x

6.04x

Total Current Assets

944,481$

971,372$

3,741,247$

QoQ

(26,891$)

(2,769,875$)

Total Current Liabilities

204,100$

160,751$

14,547$

QoQ

43,349$

Debt to Asset Ratio

.04x

.04x

1.02x

.45x

Long Term Debt

QoQ

YoY

Capital Lease Obligations

Cash and Cash Equivalents

819,260$

824,832$

3,741,247$

QoQ

(5,572$)

(2,916,415$)

YoY

Interest Expenses

Interest Income

2,091,821$

2,037,464$

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