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 | |
|---|---|---|---|---|---|
| Net Income | 433.60K | 415.60K | 383.60K | 404.70K | 906.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.60K | -648.00K | -640.00K | -636.20K | -1.23M |
| Change in Net Operating Assets | 153.70K | 136.90K | 124.70K | 81.40K | -47.60K |
| Cash from Operations | -24.20K | -95.50K | -131.80K | -150.10K | -374.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -600.00K | -- | -- | -42.86M |
| Cash from Investing | -600.00K | -600.00K | -- | -- | -42.86M |
| Total Debt Issued | 600.00K | 600.00K | -- | -- | 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 | 600.00K | 600.00K | -- | -- | 43.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20K | -95.50K | -131.80K | -150.10K | 221.70K |