Name: SORN Balance Sheet - Soren Acquisition Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SORN - Soren Acquisition Corp.

USD | NASDAQ

SORN Balance Sheet - Soren Acquisition Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	-
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	-
Receivables
Accounts Receivable	-
Current Assets
Inventory	-
Prepaid Expenses	0.0
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	-
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	-
Operating Lease Liabilities Current	-
Accrued Expenses	0.0
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	-
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	0.0
Retained Earnings	(0.1)
Accumulated Other Comprehensive Income	-
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	(0.5)
Book Value	(0.1)
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.1	0.0	0.0
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	0.4	0.0	0.0
Retained Earnings	1.6	(0.1)	(0.0)
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	2.1	(0.5)	(0.2)
Book Value	2.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)