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 .<h4>Operational Metrics</h4><ul><li>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 .</li><li>General and Administrative Expenses: General and administrative expenses amounted to $83,209 for the period from September 2, 2025 (inception) through December 31, 2025 .</li></ul><h4>Cash Flow</h4><ul><li>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 .</li></ul><h4>Liquidity and Capital Resources</h4><ul><li>As of December 31, 2025:<ul><li>Cash: Soren Acquisition Corp. had no cash .</li><li>Working Capital Deficit: The company had a working capital deficit of - $491,255 .</li><li>IPO Promissory Note Balance: The outstanding balance on the IPO Promissory Note was $165,580 .</li></ul></li><li>As of January 8, 2026 (Post-IPO):<ul><li>Cash: The company had cash of $2,433,948 .</li><li>Working Capital: The company had working capital of $2,393,903 .</li></ul></li></ul><h4>Initial Public Offering (IPO) Details</h4><ul><li>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 .</li><li>Gross Proceeds from Private Placement Warrants: The private sale of 5,000,000 Private Placement Warrants to the Sponsor generated $5,000,000 .</li><li>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 .</li><li>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 .</li><li>Redemption Price: The pro rata redemption price was approximately $10.00 per Public Share as of January 8, 2026, before taxes .</li></ul><h4>Contractual Obligations</h4><ul><li>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 .</li><li>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 .</li></ul><h4>Outlook / Guidance</h4>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 .

Soren Acquisition - Unit | 10-K: FY2025 Revenue: USD 0