Cayson Acquisition Corp
CAPN
$10.38
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.40K | 315.20K | 465.30K | 575.90K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 130.70K | 130.70K | 129.50K | 114.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 314.10K | 445.90K | 594.80K | 690.50K | |
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| Total Current Assets | 314.10K | 445.90K | 594.80K | 690.50K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 62.05M | 61.43M | 60.82M | 60.15M | |
| Total Assets | 62.36M | 61.88M | 61.41M | 60.84M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 110.60K | 163.00K | 103.00K | 94.30K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 110.60K | 163.00K | 103.00K | 94.30K | |
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| Total Current Liabilities | 110.60K | 163.00K | 103.00K | 94.30K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.10M | 2.10M | 2.10M | 2.10M | |
| Total Liabilities | 2.21M | 2.26M | 2.20M | 2.19M | |
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| Common Stock & APIC | 62.18M | 61.39M | 60.75M | 60.06M | |
| Retained Earnings | -2.03M | -1.77M | -1.54M | -1.41M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 60.15M | 59.61M | 59.21M | 58.64M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 60.15M | 59.61M | 59.21M | 58.64M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 60.15M | 59.61M | 59.21M | 58.64M | |
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