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 | |
|---|---|---|---|---|---|
| Net Income | 137.60K | 252.40K | 433.60K | 415.60K | 383.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.40K | -545.90K | -611.60K | -648.00K | -640.00K |
| Change in Net Operating Assets | 186.90K | 294.20K | 153.70K | 136.90K | 124.70K |
| Cash from Operations | -9.90K | 800.00 | -24.20K | -95.50K | -131.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.00K | 27.41M | -600.00K | -600.00K | -- |
| Cash from Investing | -375.00K | 27.41M | -600.00K | -600.00K | -- |
| Total Debt Issued | 375.00K | 125.00K | 600.00K | 600.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27.54M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.00K | -27.41M | 600.00K | 600.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | 800.00 | -24.20K | -95.50K | -131.80K |