Cayson Acquisition Corp
CAPN
$11.00
$0.080.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 63.70K | 87.90K | 183.40K | 315.20K | 465.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.30K | 128.80K | 130.70K | 130.70K | 129.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.00K | 216.70K | 314.10K | 445.90K | 594.80K |
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| Total Current Assets | 152.00K | 216.70K | 314.10K | 445.90K | 594.80K |
| 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 | 64.49M | 63.28M | 62.05M | 61.43M | 60.82M |
| Total Assets | 64.64M | 63.49M | 62.36M | 61.88M | 61.41M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 109.30K | 23.50K | 35.60K | 163.00K | 38.00K |
| Short-term Debt | 1.20M | 600.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.00K | 75.00K | -- | 65.00K |
| Total Other Current Liabilities | -- | 75.00K | 75.00K | -- | 65.00K |
| Total Current Liabilities | 1.31M | 698.50K | 110.60K | 163.00K | 103.00K |
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| Total Current Liabilities | 1.31M | 698.50K | 110.60K | 163.00K | 103.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 600.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.59M | 65.38M | 64.13M | 2.10M | 62.85M |
| Total Liabilities | 67.90M | 66.07M | 64.24M | 2.26M | 62.96M |
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| Common Stock & APIC | 200.00 | 200.00 | 154.60K | 61.39M | 200.00 |
| Retained Earnings | -3.26M | -2.58M | -2.03M | -1.77M | -1.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.26M | -2.58M | -1.88M | 59.61M | -1.54M |
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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 | -3.26M | -2.58M | -1.88M | 59.61M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26M | -2.58M | -1.88M | 59.61M | -1.54M |
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