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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of public uni...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on cash and mark...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
1,684,199
Interest earned on cash and marketable securities held in trust account
1,987,373
Prepaid expenses and other current assets
51,321
Short-term prepaid insurance
116,125
Long-term prepaid insurance
88,967
Accounts payable and accrued expenses
-4,514
Accrued offering costs
-7,500
Deferred legal fee payable
44,313
Net cash used in operating activities
-527,288
Investment of cash in trust account
253,000,000
Net cash used in investing activities
-253,000,000
Proceeds from sale of public units, net of underwriting discounts paid
250,470,000
Underwriters reimbursement
-632,500
Proceeds from sale of private placements warrants
5,000,000
Repayment of promissory noterelated party
165,580
Payment of offering costs
428,063
Issuance of representative shares
1,000
Net cash provided by financing activities
255,509,857
Net change in cash
1,982,569
Cash end of period
1,982,569
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 ofpublic units, net of...$250,470,000 Proceeds from sale ofprivate placements...$5,000,000 Underwriters reimbursement-$632,500 Issuance ofrepresentative shares$1,000 Net cash provided byfinancing activities$255,509,857 Canceled cashflow$593,643 Net change in cash$1,982,569 Canceled cashflow$253,527,288 Payment of offeringcosts$428,063 Repayment of promissorynoterelated party$165,580 Net income$1,684,199 Deferred legal feepayable$44,313 Net cash used ininvesting activities-$253,000,000 Net cash used inoperating activities-$527,288 Canceled cashflow$1,728,512 Investment of cash in trustaccount$253,000,000 Interest earned on cashand marketable...$1,987,373 Short-term prepaidinsurance$116,125 Long-term prepaidinsurance$88,967 Prepaid expenses andother current assets$51,321 Accrued offering costs-$7,500 Accounts payable andaccrued expenses-$4,514

Soren Acquisition Corp. (SORN)

Soren Acquisition Corp. (SORN)