<span item_type="fundamental" item_id="debf262b8f5340bffac15b92ff3e44be" counter_id="ST/US/SOCAU" env="prod"></span><span item_type="announcement" item_id="554884430563252737" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD -0.02.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Units Sold</strong>: 17,250,000 Units at $10.00 per Unit, including the issuance of 2,250,000 Units as a result of the underwriters’ full exercise of their Over-Allotment Option, generating gross proceeds of $172,500,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: For the period from April 1, 2025 (inception) through June 30, 2025, the net loss was $77,014, which consisted of formation, general and administrative expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li><li><strong>Deferred Offering Costs</strong>: As of June 30, 2025, the deferred offering costs were $449,737.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: - $3,473 for the period from April 1, 2025 (inception) through June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $11,746 for the period from April 1, 2025 (inception) through June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li><li><strong>Cash and Cash Equivalents</strong>: As of June 30, 2025, the company had $8,273 in cash and cash equivalents.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Promissory Note - Related Party</strong>: As of June 30, 2025, the company had borrowed $147,343 under the Promissory Note, which was fully repaid on July 17, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li><strong>Initial Business Combination</strong>: The company intends to effectuate its initial Business Combination using cash from the proceeds of the Initial Public Offering and the Private Placement, the proceeds of the sale of shares in connection with the initial Business Combination, shares issued to the owners of the target, debt issued to bank or other lenders or the owners of the target, other securities issuances, or a combination of the foregoing.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li><li><strong>Trust Account</strong>: A total of $173,362,500 ($10.05 per Unit) from the net proceeds of the sale of the Units in the Initial Public Offering and certain proceeds from the sale of the Private Placement Units was placed in the Trust Account.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li><strong>Working Capital Loans</strong>: In order to finance transaction costs in connection with its initial Business Combination, the Sponsor or an affiliate of the Sponsor, or the company’s officers and directors may, but are not obligated to, loan the company funds as may be required. If the company completes its initial Business Combination, it would repay the Working Capital Loans.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul><h4>Priority</h4><ul><li><strong>Completion Window</strong>: The company will have only the duration of the Completion Window to complete the initial Business Combination. If the company is unable to complete its initial Business Combination within the Completion Window, it will redeem the Public Shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the Trust Account.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2065948/000118518525001102/soca10q063025.htm"></span></li></ul>

Solarius Capital Acquisition - Unit | 10-Q: FY2025 Q2 EPS: USD -0.02