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Idea Acquisition Units (Proposed)

IACOU
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9.990USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
431.38MMarket Cap
LossP/E TTM

Idea Acquisition Units (Proposed)

9.990
0.0000.00%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Idea Acquisition Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---323.50K
---5.00K
Net income from continuing operations
---4.41M
---30.48K
Other non-cash items
---3.51M
----
Change in working capital
---181.08K
--25.48K
-Change in prepaid expenses
---220.35K
----
Cash from non-recurring investing activities
Cash from operating activities
---323.50K
---5.00K
Investing cash flow
Net cash flow from investment products
---350.00M
----
Net cash flow from other investing activities
--0.00
----
Cash from non-current investing activities
Net cash flow from investing activities
---350.00M
----
Financing cash flow
Cash flow from continuous financing activities
--350.32M
--5.00K
Net cash flow from debt Issuance/repayment
----
--5.00K
Net cash flow from common stock issuance/repurchase
--343.00M
----
Net cash flow from other financing activities
--7.32M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--350.32M
--5.00K
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--0.00
--0.00
Ending cash balance
--0.00
--0.00
Currency unit
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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