MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Soren Acquisition Corp. (SORN)
Soren Acquisition Corp. (SORN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred legal fee payable
Long-term prepaid insurance
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Accounts payable and accrued exp...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
2,034,431
1,684,199
Interest earned on cash and marketable securities held in trust account
2,259,650
1,987,373
Prepaid expenses and other current assets
-7,083
51,321
Short-term prepaid insurance
0
116,125
Long-term prepaid insurance
-29,031
88,967
Accounts payable and accrued expenses
-35,795
-4,514
Accrued offering costs
0
-7,500
Deferred legal fee payable
41,241
44,313
Net cash used in operating activities
-183,659
-527,288
Investment of cash in trust account
0
253,000,000
Net cash used in investing activities
0
-253,000,000
Proceeds from sale of public units, net of underwriting discounts paid
0
250,470,000
Underwriters reimbursement
0
-632,500
Proceeds from sale of private placements warrants
0
5,000,000
Repayment of promissory noterelated party
0
165,580
Payment of offering costs
0
428,063
Issuance of representative shares
0
1,000
Net cash provided by financing activities
0
255,509,857
Net change in cash
-183,659
1,982,569
Cash end of period
-
1,982,569
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SORN Cash Flow Sankey Diagram
Sankey diagram visualizing SORN cash flow for the period
Net change in cash
-$183,659
Net income
$2,034,431
Deferred legal fee
payable
$41,241
Long-term prepaid
insurance
-$29,031
Prepaid expenses and
other current assets
-$7,083
Net cash used in
operating activities
-$183,659
Canceled cashflow
$2,111,786
Interest earned on cash
and marketable...
$2,259,650
Accounts payable and
accrued expenses
-$35,795
Buy us a coffee