Soren Acquisition Corp.
SORN
$9.94
-$0.02-0.20%
NASDAQ
| 03/31/2026 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 1.68M | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -1.99M | -- | |||
| Change in Net Operating Assets | -224.10K | -- | |||
| Cash from Operations | -527.30K | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -253.00M | -- | |||
| Cash from Investing | -253.00M | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -165.60K | -- | |||
| Issuance of Common Stock | 250.47M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 5.20M | -- | |||
| Cash from Financing | 255.51M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.98M | -- | |||