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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Due to related party
Prepaid expenses
Accrued expenses
Negative Cash Flow Breakdown
Income on cash and cash equivale...
Formation, general and administr...
Formation, general and administr...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
1,364,593
833,171
630,309
-77,014
Formation, general and administrative costs paid by sponsor under promissory note related party
-27,343
-
27,343
-
Formation, general and administrative costs paid by sponsor in exchange for issuance of class b ordinary shares
-25,000
-
25,000
-
Income on cash and cash equivalents in trust account
1,590,405
676,085
897,501
-
Prepaid expenses
-36,352
-106,673
152,298
-
Due to related party
90,000
42,605
47,395
-
Accounts payable
-6,935
-23,587
-7,245
12,758
Accrued expenses
27,928
-62,408
82,748
8,440
Net cash used in operating activities
-78,467
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
Proceeds from promissory note related party
0
-
-
-
Net cash provided by financing activities
-174,929,515
-
174,917,769
11,746
Net change in cash and cash equivalents
-78,467
-1,398,989
1,258,677
8,273
Cash and cash equivalents beginning of period
1,266,950
-
0
-
Cash and cash equivalents end of period
1,019,450
-
1,266,950
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$174,929,515
Net change in cash
and cash...
-$78,467
(-1048.47%↓ Y/Y)
Canceled cashflow
$174,929,515
Net income (loss)
$1,364,593
(1871.88%↑ Y/Y)
Due to related party
$90,000
something is missing
$52,343
Prepaid expenses
-$36,352
Accrued expenses
$27,928
(230.90%↑ Y/Y)
Net cash provided by
financing activities
-$174,929,515
(-1489368.81%↓ Y/Y)
Net cash used in
operating activities
-$78,467
(-2159.34%↓ Y/Y)
Canceled cashflow
$1,571,216
something is missing
-$174,929,515
Income on cash and cash
equivalents in trust account
$1,590,405
Formation, general and
administrative costs paid by...
-$27,343
Formation, general and
administrative costs paid by...
-$25,000
Accounts payable
-$6,935
(-154.36%↓ Y/Y)
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Solarius Capital Acquisition Corp. (SOCA)
Solarius Capital Acquisition Corp. (SOCA)