Cayson Acquisition Corp
CAPN
$10.27
-$0.055-0.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 404.70K | 906.30K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -636.20K | -1.23M | -- | ||
| Change in Net Operating Assets | 81.40K | -47.60K | -- | ||
| Cash from Operations | -150.10K | -374.30K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -42.86M | -- | ||
| Cash from Investing | -- | -42.86M | -- | ||
| Total Debt Issued | -- | 186.70K | -- | ||
| Total Debt Repaid | -- | -186.70K | -- | ||
| Issuance of Common Stock | -- | 44.50M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -1.05M | -- | ||
| Cash from Financing | -- | 43.45M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -150.10K | 221.70K | -- | ||