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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units
    • Proceeds from private placement ...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Payment of underwriting fee, net
    • Income on investments in trust a...
    • Others

Cash Flow
2025-09-30
2025-06-30
Net income
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 investments in trust account
897,501 -
Due to related party
47,395 -
Prepaid expenses
152,298 -
Accrued expenses
82,748 8,440
Accounts payable
-7,245 12,758
Net cash used in operating activities
-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
1,258,677 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

Proceeds from sale ofunits$172,500,000 Proceeds from privateplacement units$4,500,000 Proceeds from promissorynote related party$60,000 Net cash provided byfinancing activities$174,917,769 Canceled cashflow$2,142,231 Net change in cash$1,258,677 Canceled cashflow$173,659,092 Payment of underwritingfee, net$1,435,000 Payment of offeringcosts$483,404 Payment of promissorynote related party$223,827 Net income$630,309 Accrued expenses$82,748 Due to related party$47,395 Formation, general andadministrative costs paid by...$27,343 Formation, general andadministrative costs paid by...$25,000 Net cash used ininvesting activities-$173,362,500 Net cash used inoperating activities-$296,592 Canceled cashflow$812,795 Investment of cash in trustaccount$173,362,500 Income on investmentsin trust account$897,501 Prepaid expenses$152,298 something is missing-$52,343 Accounts payable-$7,245

Solarius Capital Acquisition Corp. (SOCAU)

Solarius Capital Acquisition Corp. (SOCAU)