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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
Net income (loss)
1,364,593
833,171
553,295
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
5,513
Accrued expenses
27,928
-62,408
91,188
Net cash used in operating activities
-78,467
168,026
-300,065
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
-
-
180,000
Payment of offering costs
-
-
591,658
Proceeds from promissory note related party
0
-
-
Net cash provided by financing activities
-174,929,515
-
174,929,515
Net change in cash and cash equivalents
-78,467
-1,398,989
1,266,950
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
Canceled cashflow
$174,929,515
Net income (loss)
$1,364,593
Due to related party
$90,000
something is missing
$52,343
Prepaid expenses
-$36,352
Accrued expenses
$27,928
Net cash provided by
financing activities
-$174,929,515
Net cash used in
operating activities
-$78,467
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
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Solarius Capital Acquisition Corp. (SOCAW)
Solarius Capital Acquisition Corp. (SOCAW)