Revenue: As of FY2025, the actual value is USD 0.

EPS: As of FY2025, the actual value is USD -0.01.

EBIT: As of FY2025, the actual value is USD -83.21 K.

Soren Acquisition Corp. operates as a single reportable segment, with its Chief Financial Officer reviewing the company’s overall assets, operating results, and financial metrics to guide resource allocation and performance assessment .

Operational Metrics

• Net Loss: For the period from September 2, 2025 (inception) through December 31, 2025, Soren Acquisition Corp. reported a net loss of - $83,209, consisting entirely of general and administrative expenses .
• General and Administrative Expenses: General and administrative expenses amounted to $83,209 for the period from September 2, 2025 (inception) through December 31, 2025 .

Cash Flow

• Net Cash Used in Operating Activities: For the period from September 2, 2025 (inception) through December 31, 2025, net cash used in operating activities was $0 .

Liquidity and Capital Resources

• As of December 31, 2025:
  • Cash: Soren Acquisition Corp. had no cash .
  • Working Capital Deficit: The company had a working capital deficit of - $491,255 .
  • IPO Promissory Note Balance: The outstanding balance on the IPO Promissory Note was $165,580 .
• As of January 8, 2026 (Post-IPO):
  • Cash: The company had cash of $2,433,948 .
  • Working Capital: The company had working capital of $2,393,903 .

Initial Public Offering (IPO) Details

• Gross Proceeds from Public Units: The IPO generated $253,000,000 from the sale of 25,300,000 Public Units, including the full exercise of the over-allotment option .
• Gross Proceeds from Private Placement Warrants: The private sale of 5,000,000 Private Placement Warrants to the Sponsor generated $5,000,000 .
• Trust Account Balance: A total of $253,000,000 from the IPO and Private Placement proceeds was placed in the Trust Account, which included $10,120,000 for the Business Combination Marketing Fee .
• Total Transaction Costs: Total transaction costs incurred were $12,511,804, comprising $1,897,500 in cash underwriting fees (net of $632,500 underwriter’s reimbursement) and $10,614,304 in other offering costs .
• Redemption Price: The pro rata redemption price was approximately $10.00 per Public Share as of January 8, 2026, before taxes .

Contractual Obligations

• Administrative Services Agreement: Commencing January 6, 2026, Soren Acquisition Corp. pays its Sponsor $25,000 per month for office space, utilities, and secretarial and administrative support until a Business Combination or liquidation .
• Business Combination Marketing Fee: BTIG is entitled to a cash fee of 4.0% of the gross IPO proceeds upon the consummation of the initial Business Combination, which breaks down to $2,530,000 (1.0%) paid in cash and $7,590,000 (3.0%) based on funds remaining in the Trust Account after redemptions .

Outlook / Guidance

Soren Acquisition Corp. does not expect to generate operating revenues until after completing its Business Combination, for which it intends to use substantially all Trust Account funds . Extending the Combination Period could reduce Trust Account funds and risk Nasdaq delisting if the 36-Month Requirement is not met . While the company does not anticipate needing to raise additional funds for operating expenditures, underestimating acquisition costs could result in insufficient funds before a Business Combination .