$SMNR Cashflow Statement | Understand Stock

$SMNR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities
Net loss
Formation costs paid by the related party
Adjustments to reconcile net loss to net cash used for operating activities:
Formation costs paid by the related party
Income from Trust
Stock-based compensation
Changes in operating assets and liabilities:
Prepaid Expenses
Accounts payable and accrued expenses
Accrued interest expense -related party
Accrued interest expense - others
Other assets
Accounts payable
Accrued expenses
Net cash used in operating activities

Investment held in Trust Account

Investment held in Trust Account
Cash withdrawn from Trust Account in connection with redemption
Net cash provided by investing activities
Financing activities
Proceeds from Business Combination
Proceeds from issuance of Private Placement Units
Proceeds from issuance of Public Units through public offering
Payment of underwriter's discount
Payment of offering costs
Payment of underwriter’s discount
Redemption of ordinary shares
Net cash provided by financing activities

Net change in cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Deferred offering costs charged to additional paid-in capital
Deferred offering cost settled through the related party payables
Deferred offering cost charged to additional paid-in capital
Allocation of offering costs to Class A ordinary shares subject to redemption
Reclassification of Class A ordinary shares subject to redemption
Subsequent measurement of Class A ordinary shares subject to possible redemption (income earned on Trust Account)
Deferred underwriter's fee charged to additional paid-in capital
Increase in investment held in Trust Account through issuance of promissory note
Subsequent measurement of Common stock subject to possible redemption
Deferred underwriter fee charged to additional paid-in capital
Forfeiture of Class B ordinary shares
Remeasurement adjustment on class A ordinary shares subject to possible redemption
Purchase of equipment through related party loan
Deferred offering costs paid through related party loan
Payment of promissory notes through related party loan
Related Party
Total payment of promissory notes through related party loan

Net liabilities assumed in Business Combination
Related party loan settled in preferred stock pursuant to Debt Exchange Agreement
Related party loan settled in common stock
Promissory notes settled in common stock

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