10-Q Filing

SOLARIUS CAPITAL ACQUISITION CORP. CIK: 2065948 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-001102`
Period End Date	20250630
Filing Date	20250829
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	soca10q063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 12 Cash Flow Statement 32 Stockholders Equity 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$131.21K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$131.21K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$449.74K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$449.74K	USD	Point-in-time
Total Assets	`Assets`	$458.01K	USD	Point-in-time
Total Assets	`Assets`	$458.01K	USD	Point-in-time
Total Assets	`Assets`	$156.21K	USD	Point-in-time
Total Assets	`Assets`	$156.21K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$341.48K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$341.48K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$131.21K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$131.21K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.26K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Promissory note related party	`NotesPayableCurrent`	$147.34K	USD	Point-in-time
Promissory note related party	`NotesPayableCurrent`	$147.34K	USD	Point-in-time
Promissory note related party	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note related party	`NotesPayableCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$146.47K	USD	Point-in-time
Total Liabilities	`Liabilities`	$146.47K	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.26K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.01K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-52.01K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$156.21K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$156.21K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$458.01K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$458.01K	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$77.01K	USD	1 Quarter
Formation, general and administrative expenses	`GeneralAndAdministrativeExpense`	$77.01K	USD	1 Quarter
Net Loss	`OperatingIncomeLoss`	$-77.01K	USD	1 Quarter
Net Loss	`OperatingIncomeLoss`	$-77.01K	USD	1 Quarter
Weighted average shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	1 Quarter
Weighted average shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Weighted average shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Basic net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Formation, general and administrative costs paid by Sponsor under promissory note related party	`FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty`	$27.34K	USD	1 Quarter
Formation, general and administrative costs paid by Sponsor under promissory note related party	`FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty`	$27.34K	USD	1 Quarter
Formation, general and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfClassB`	$25.00K	USD	1 Quarter
Formation, general and administrative costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfClassB`	$25.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.44K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.44K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.76K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47K	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromNotesPayable`	$120.00K	USD	1 Quarter
Proceeds from promissory note related party	`ProceedsFromNotesPayable`	$120.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfFinancingCosts`	$108.25K	USD	1 Quarter
Payment of offering costs	`PaymentsOfFinancingCosts`	$108.25K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.75K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.75K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.27K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.27K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.27K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	-	USD	1 Quarter
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$341.48K	USD	1 Quarter
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$341.48K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`StockholdersEquity`	-	USD	Point-in-time
Balance as of	`StockholdersEquity`	-	USD	Point-in-time
Balance as of	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance as of	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.01K	USD	1 Quarter
Balance as of	`StockholdersEquity`	-	USD	Point-in-time
Balance as of	`StockholdersEquity`	-	USD	Point-in-time
Balance as of	`StockholdersEquity`	$-52.01K	USD	Point-in-time
Balance as of	`StockholdersEquity`	$-52.01K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.