IDEA ACQUISITION CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $1.2M | $0 | $0 |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $1.3M | $128.6K | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $356.1M | $351.8M | $341.0K |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | $450.6K | $396.5K | $365.0K |
| Long-Term Debt | — | — | — |
| Total Liabilities | $14.5M | $14.4M | $365.0K |
| Stockholders' Equity | |||
| Retained Earnings | $-13.1M | $-12.8M | $-48.9K |
| Total Stockholders' Equity | $-13.1M | $-14.2M | $-23.9K |