Cayson Acquisition Corp
CAPN
$10.20
$0.040.39%
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.30K | 575.90K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 129.50K | 114.60K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 594.80K | 690.50K | |||
|
|
|||||
| Total Current Assets | 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 | 60.82M | 60.15M | |||
| Total Assets | 61.41M | 60.84M | |||
|
|
|||||
| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 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 | 103.00K | 94.30K | |||
|
|
|||||
| Total Current Liabilities | 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 | |||
| Total Liabilities | 2.20M | 2.19M | |||
|
|
|||||
| Common Stock & APIC | 60.75M | 60.06M | |||
| Retained Earnings | -1.54M | -1.41M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 59.21M | 58.64M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 59.21M | 58.64M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 59.21M | 58.64M | |||
|
|
|||||
