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 | -45.48% | -41.79% | 4.33% | 8.34% | -5.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.74% | 10.74% | 5.62% | -1.25% | -0.60% |
| Change in Net Operating Assets | -36.47% | 91.41% | 12.27% | 9.78% | 53.19% |
| Cash from Operations | -1,337.50% | 103.31% | 74.66% | 27.54% | 12.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.37% | 4,668.60% | 0.00% | -- | -- |
| Cash from Investing | -101.37% | 4,668.60% | 0.00% | -- | -- |
| Total Debt Issued | 200.00% | -79.17% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.37% | -4,668.60% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,337.50% | 103.31% | 74.66% | 27.54% | 12.19% |