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Solarius Capital Acquisition Corp. SOCA
$10.35 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.36M 1.39M 2.23M -- -77.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.59M -1.57M -2.58M -- 52.30K
Change in Net Operating Assets 147.30K 55.10K 202.80K -- 21.20K
Cash from Operations -78.50K -132.00K -149.30K -- -3.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -57.79M -- --
Cash from Investing -- -- -57.79M -- --
Total Debt Issued -- -- 60.00K -- 120.00K
Total Debt Repaid -- -- -74.60K -- --
Issuance of Common Stock -- -- 59.00M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -675.60K -- -108.30K
Cash from Financing -- -- 58.31M -- 11.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 70.00K -70.00K -- -- --
Net Change in Cash -8.50K -202.00K 373.00K -- 8.30K