Revenue: As of FY2025, the actual value is USD 0.EPS: As of FY2025, the actual value is USD -0.01.EBIT: As of FY2025, the actual value is USD -48.91 K.<h4>Segment Revenue</h4><ul><li>The company has not engaged in any operations or generated revenue to date.</li></ul><h4>Operational Metrics</h4><ul><li>Net Loss: For the period from September 18, 2025 (inception) through December 31, 2025, IDEA ACQUISITION CORP. reported a net loss of - $48,912, primarily due to general and administrative costs.</li><li>Operating Costs: General and administrative costs were - $48,912 for the period from September 18, 2025 (inception) through December 31, 2025.</li></ul><h4>Cash Flow</h4><ul><li>Net Cash Used in Operating Activities: For the period from September 18, 2025 (inception) through December 31, 2025, net cash used in operating activities was $0. This was influenced by a net loss of - $48,912, offset by the payment of general and administrative costs through a promissory note of $17,420 and changes in accrued expenses of $31,492.</li></ul><h4>Unique Metrics</h4><ul><li>IPO Proceeds: The Initial Public Offering (IPO) generated gross proceeds of $350,000,000.</li><li>Private Placement Warrants Proceeds: The sale of Private Placement Warrants generated gross proceeds of $9,000,000.</li><li>Total IPO Related Costs: The company incurred $21,662,847 in IPO related costs, including $7,000,000 in cash underwriting fees, $14,000,000 in deferred underwriting fees, and $662,847 in other offering costs.</li><li>Trust Account Balance: Following the IPO, $350,000,000 was placed in the Trust Account.</li><li>Working Capital Deficit: As of December 31, 2025, the company had a working capital deficit of - $364,955.</li><li>Promissory Note: As of December 31, 2025, the company had borrowed $183,439 under a non-interest bearing, unsecured promissory note from the Sponsor, with the aggregate borrowed amount reaching $250,689 by March 31, 2026, and remaining outstanding.</li><li>Administrative Services Agreement: The company agreed to pay its Sponsor up to $20,000 per month for office space, secretarial, and administrative services, starting February 10, 2026.</li></ul><h4>Outlook / Guidance</h4>IDEA ACQUISITION CORP. expects to continue incurring significant costs in pursuit of its acquisition plans and does not anticipate generating operating revenues until after completing a business combination. The company intends to use substantially all funds in the Trust Account, including interest earnings (less taxes), to complete a business combination, while funds outside the Trust Account will primarily be used for identifying and evaluating target businesses, conducting due diligence, and structuring transactions. While the company believes it has sufficient funds for its working capital needs post-IPO, additional financing may be required for the business combination itself or to fund target operations.

Idea Acquisition - Unit | 10-K: FY2025 Revenue: USD 0