Cayson Acquisition Corp
CAPN
$11.06
$0.030.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.40K | 433.60K | 415.60K | 383.60K | 404.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.90K | -611.60K | -648.00K | -640.00K | -636.20K |
| Change in Net Operating Assets | 294.20K | 153.70K | 136.90K | 124.70K | 81.40K |
| Cash from Operations | 800.00 | -24.20K | -95.50K | -131.80K | -150.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.41M | -600.00K | -600.00K | -- | -- |
| Cash from Investing | 27.41M | -600.00K | -600.00K | -- | -- |
| Total Debt Issued | 125.00K | 600.00K | 600.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.54M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.41M | 600.00K | 600.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -24.20K | -95.50K | -131.80K | -150.10K |