Cayson Acquisition Corp
CAPN
$10.38
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 383.60K | 404.70K | 906.30K | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -640.00K | -636.20K | -1.23M | -- | |
| Change in Net Operating Assets | 124.70K | 81.40K | -47.60K | -- | |
| Cash from Operations | -131.80K | -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 | -131.80K | -150.10K | 221.70K | -- | |