Soren Acquisition Corp - 2026年季度报告

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☒No☐ As of February 23, 2026, there were 26,300,000 Class A ordinary shares, $0.0001 par value and 8,433,333 Class B ordinary shares,$0.0001 par value, issued and outstanding. PART I - FINANCIAL INFORMATION SOREN ACQUISITION CORP.CONDENSED BALANCE SHEETSEPTEMBER 30, 2025(UNAUDITED) (1)Includes up to 1,100,000 ClassB ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in partby the underwriters (see Note5). On January 8, 2026, the underwriters exercised their over-allotment option in full as part of the The accompanying notes are an integral part of the unaudited condensed financial statements. SOREN ACQUISITION CORP.CONDENSED STATEMENT OF OPERATIONS Basic and diluted net loss per ordinary shares (1)Excludes up to 1,100,000 ClassB ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or inpart by the underwriters (see Note5). On January 8, 2026, the underwriters exercised their over-allotment option in full as part of The accompanying notes are an integral part of the unaudited condensed financial statements. The accompanying notes are an integral part of the unaudited condensed financial statements. Cash Flows from Operating Activities:Net loss SOREN ACQUISITION CORP.NOTES TO CONDENSED FINANCIAL STATEMENTS Note1 —Organization and Business Operations Soren Acquisition Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company onSeptember2, 2025. The Company was incorporated for the purpose of effecting a merger, amalgamation, share exchange, assetacquisition,share purchase,reorganization or similar Business Combination with one or more businesses(the“BusinessCombination”). The Company has not selected any specific Business Combination target and the Company has not, nor has anyone on As of September 30, 2025, the Company had not commenced any operations. All activity for the period from September2, 2025(inception) through September 30, 2025 relates to the Company’s formation, the Initial Public Offering (as defined below), andsubsequent to the Initial Public Offering, identifying a target company for a Business Combination. The Company will not generate The Company’s Sponsor is Soren Holdings LLC (the “Sponsor”). The registration statement for the Company’s Initial Public Offeringwas declared effective on January 6, 2026. On January 8, 2026, the Company consummated the Initial Public Offering of25,300,000units at $10.00 per unit (the “Public Units”), which is discussed in Note3 (the “Initial Public Offering”), which includesthe full exercise of the underwriters’ over-allotment option of 3,300,000 Public Units, generating gross proceeds of $253,000,000.Each Public Unit consists of one ClassA ordinary share and one-third of one redeemable warrant (the “Public Warrants”). Each wholePublic Warrant entitles the holder to purchase one ClassA ordinary share at a price of $11.50 per share. Simultaneously with the Transaction costs amounted to $12,511,804, consisting of $1,897,500 of cash underwriting fees (net of $632,500 underwriter’sreimbursement), and $10,614,304 of other offering costs. The Business Combination must be with one or more target businesses that together have a fair market value equal to at least 80% ofthe net balance in the Trust Account (as defined below) (excluding the amount of deferred underwriting discounts held and taxespayable on the income earned on the Trust Account) at the time of the signing an agreement to enter into a Business Combination.However, the Company will only complete a Business Combination if the post-Business Combination company owns or acquires 50% Following the closing of the Initial Public Offering on January 8, 2026, an amount of $253,000,000 ($10.00 per Public Unit) from thenet proceeds of the sale of the Public Units, and a portion of the net proceeds of the sale of the Private Placement Warrants, are held ina U.S.-based trust account (the “Trust Account”), with Continental Stock Transfer & Trust Company acting as trustee. The funds mayonly be invested in U