Cayson Acquisition Corp
CAPN
$10.27
-$0.055-0.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.20K | 465.30K | 575.90K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 130.70K | 129.50K | 114.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 445.90K | 594.80K | 690.50K | ||
|
|
|||||
| Total Current Assets | 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 | 61.43M | 60.82M | 60.15M | ||
| Total Assets | 61.88M | 61.41M | 60.84M | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 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 | 163.00K | 103.00K | 94.30K | ||
|
|
|||||
| Total Current Liabilities | 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 | ||
| Total Liabilities | 2.26M | 2.20M | 2.19M | ||
|
|
|||||
| Common Stock & APIC | 61.39M | 60.75M | 60.06M | ||
| Retained Earnings | -1.77M | -1.54M | -1.41M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 59.61M | 59.21M | 58.64M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 59.61M | 59.21M | 58.64M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 59.61M | 59.21M | 58.64M | ||
|
|
|||||