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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
Net income
553,295
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
91,188
Accounts payable
5,513
Net cash used in operating activities
-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
Net cash provided by financing activities
174,929,515
Net change in cash
1,266,950
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$180,000 Net cash provided byfinancing activities$174,929,515 Canceled cashflow$2,250,485 Net change in cash$1,266,950 Canceled cashflow$173,662,565 Payment of underwritingfee, net$1,435,000 Payment of offeringcosts$591,658 Payment of promissorynote related party$223,827 Net income$553,295 Accrued expenses$91,188 Due to related party$47,395 Formation, general andadministrative costs paid by...$27,343 Formation, general andadministrative costs paid by...$25,000 Accounts payable$5,513 Net cash used ininvesting activities-$173,362,500 Net cash used inoperating activities-$300,065 Canceled cashflow$749,734 Investment of cash in trustaccount$173,362,500 Income on investmentsin trust account$897,501 Prepaid expenses$152,298

Solarius Capital Acquisition Corp. (SOCAW)

Solarius Capital Acquisition Corp. (SOCAW)