Cayson Acquisition Corp
CAPN
$11.25
$0.070.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.37% | 1.10% | -27.53% | -52.07% | -41.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.68% | -29.22% | -31.44% | -1.45% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.50% | -16.45% | -29.86% | -31.01% | -29.56% |
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| Total Current Assets | -21.50% | -16.45% | -29.86% | -31.01% | -29.56% |
| 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 | 1.89% | -41.66% | 1.91% | 1.98% | 1.00% |
| Total Assets | 1.81% | -41.60% | 1.81% | 1.81% | 0.78% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -22.87% | 40.81% | 365.11% | -33.99% | -78.16% |
| Short-term Debt | 28.30% | 10.42% | 100.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 22.98% | 12.95% | 87.44% | 531.56% | -32.15% |
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| Total Current Liabilities | 22.98% | 12.95% | 87.44% | 531.56% | -32.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.30% | 10.42% | 100.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -40.35% | 1.85% | 1.95% | 2,953.73% |
| Total Liabilities | 2.55% | -39.32% | 2.76% | 2.86% | 2,738.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -99.87% | -99.75% |
| Retained Earnings | -10.63% | -5.97% | -26.16% | -27.17% | -14.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.63% | -5.97% | -26.16% | -37.64% | -103.15% |
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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 | -10.63% | -5.97% | -26.16% | -37.64% | -103.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.63% | -5.97% | -26.16% | -37.64% | -103.15% |
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