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SOLARIUS CAPITAL ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP)10/07/2030 (SOCAU)

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  • 10.330
  • 0.0000.00%
Close May 28 15:48 ET
0Market Cap0.00P/E (TTM)

SOLARIUS CAPITAL ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP)10/07/2030 (SOCAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.04K
-36.99K
-296.59K
-3.47K
Net income from continuing operations
--1.39M
--1.54M
--630.31K
---77.01K
Other non cash items
---1.57M
---1.73M
---897.5K
--52.34K
Change In working capital
--55.08K
--154.15K
---29.4K
--21.2K
-Change in prepaid assets
---45.63K
--40.63K
----
----
-Change in payables and accrued expense
--100.71K
--113.52K
--122.9K
--21.2K
Cash from discontinued investing activities
Operating cash flow
---132.04K
---36.99K
---296.59K
---3.47K
Investing cash flow
Cash flow from continuing investing activities
0
Net investment purchase and sale
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
174.92M
11.75K
Net issuance payments of debt
----
--0
---163.83K
--120K
Net common stock issuance
----
--0
----
----
Net other financing activities
----
--0
---1.92M
---108.25K
Cash from discontinued financing activities
Financing cash flow
----
--0
--174.92M
--11.75K
Net cash flow
Beginning cash position
--1.3M
--1.27M
--8.27K
--0
Current changes in cash
---202.04K
---36.99K
--1.26M
--8.27K
End cash Position
--1.1M
--1.23M
--1.27M
--8.27K
Free cash flow
---132.04K
---36.99K
---296.59K
---3.47K
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2026(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.04K-36.99K-296.59K-3.47K
Net income from continuing operations --1.39M--1.54M--630.31K---77.01K
Other non cash items ---1.57M---1.73M---897.5K--52.34K
Change In working capital --55.08K--154.15K---29.4K--21.2K
-Change in prepaid assets ---45.63K--40.63K--------
-Change in payables and accrued expense --100.71K--113.52K--122.9K--21.2K
Cash from discontinued investing activities
Operating cash flow ---132.04K---36.99K---296.59K---3.47K
Investing cash flow
Cash flow from continuing investing activities 0
Net investment purchase and sale ------0--------
Cash from discontinued investing activities
Investing cash flow ------0--------
Financing cash flow
Cash flow from continuing financing activities 0174.92M11.75K
Net issuance payments of debt ------0---163.83K--120K
Net common stock issuance ------0--------
Net other financing activities ------0---1.92M---108.25K
Cash from discontinued financing activities
Financing cash flow ------0--174.92M--11.75K
Net cash flow
Beginning cash position --1.3M--1.27M--8.27K--0
Current changes in cash ---202.04K---36.99K--1.26M--8.27K
End cash Position --1.1M--1.23M--1.27M--8.27K
Free cash flow ---132.04K---36.99K---296.59K---3.47K
Currency Unit USDUSDUSDUSD
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