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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Due to related party
Negative Cash Flow Breakdown
    • Income on cash and cash equivale...
    • Accrued expenses
    • Accounts payable

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
833,171 630,309 -77,014
Formation, general and administrative costs paid by sponsor under promissory note related party
-27,343 -
Formation, general and administrative costs paid by sponsor in exchange for issuance of class b ordinary shares
-25,000 -
Income on cash and cash equivalents in trust account
676,085 897,501 -
Due to related party
42,605 47,395 -
Prepaid expenses
-106,673 152,298 -
Accrued expenses
-62,408 82,748 8,440
Accounts payable
-23,587 -7,245 12,758
Net cash used in operating activities
168,026 -296,592 -3,473
Investment of cash in trust account
-173,362,500 -
Net cash used in investing activities
--173,362,500 -
Proceeds from sale of units
-172,500,000 -
Proceeds from private placement units
-4,500,000 -
Payment of underwriting fee, net
-1,435,000 -
Payment of promissory note related party
-223,827 -
Proceeds from promissory note related party
-60,000 120,000
Payment of offering costs
-483,404 108,254
Net cash provided by financing activities
-174,917,769 11,746
Net change in cash
-1,398,989 1,258,677 8,273
Cash and cash equivalents at beginning of period
-0 -
Cash and cash equivalents at end of period
-1,266,950 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$833,171 Prepaid expenses-$106,673 Due to related party$42,605 Net cash used inoperating activities$168,026 Canceled cashflow$814,423 Net change in cash-$1,398,989 Canceled cashflow$168,026 Income on cash and cashequivalents in trust account$676,085 Accrued expenses-$62,408 something is missing-$52,343 Accounts payable-$23,587 something is missing-$1,567,015

Solarius Capital Acquisition Corp. (SOCA)

Solarius Capital Acquisition Corp. (SOCA)