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Solarius Capital Financials

SOCA
Source SEC Filings (10-K/10-Q) Updated Mar 20, 2026 Currency USD FYE March

This page shows Solarius Capital (SOCA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.16x

For every $1 of reported earnings, Solarius Capital generates $-0.16 in operating cash flow (-$337K OCF vs $2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$2.1M

Solarius Capital reported $2.1M in net income in fiscal year 2025.

EPS (Diluted)
$0.13

Solarius Capital earned $0.13 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.2M

Solarius Capital held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
18M

Solarius Capital had 18M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SOCA Income Statement

Metric Q2'26 Q1'26
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses $201K N/A
Operating Income -$275K N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income $630K N/A
EPS (Diluted) $0.03 N/A

SOCA Balance Sheet

Metric Q2'26 Q1'26
Total Assets $175.7M+112364.2% $156K
Current Assets $1.4M+5347.8% $25K
Cash & Equivalents $1.3M $0
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities $181.8M+123987.1% $146K
Current Liabilities $144K N/A
Long-Term Debt N/A N/A
Total Equity -$6.1M $0
Retained Earnings -$6.1M-39702.6% -$15K

SOCA Cash Flow Statement

Metric Q2'26 Q1'26
Operating Cash Flow -$297K N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow $174.9M N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

SOCA Financial Ratios

Metric Q2'26 Q1'26
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets 0.4% N/A
Current Ratio 9.45 N/A
Debt-to-Equity -29.92 N/A
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$6.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Yes, Solarius Capital (SOCA) reported a net income of $2.1M in fiscal year 2025.

Solarius Capital (SOCA) reported diluted earnings per share of $0.13 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Solarius Capital (SOCA) generated -$337K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Solarius Capital (SOCA) had $177.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Solarius Capital (SOCA) had 18M shares outstanding as of fiscal year 2025.

Solarius Capital (SOCA) had a current ratio of 5.06 as of fiscal year 2025, which is generally considered healthy.

Solarius Capital (SOCA) had a debt-to-equity ratio of -29.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Solarius Capital (SOCA) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Solarius Capital (SOCA) had $1.2M in cash against an annual operating cash burn of $337K. This gives an estimated cash runway of approximately 44 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Solarius Capital (SOCA) has negative shareholder equity of -$6.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Solarius Capital (SOCA) has an earnings quality ratio of -0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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