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 | -41.79% | 4.33% | 8.34% | -5.21% | -55.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.74% | 5.62% | -1.25% | -0.60% | 48.40% |
| Change in Net Operating Assets | 91.41% | 12.27% | 9.78% | 53.19% | 271.01% |
| Cash from Operations | 103.31% | 74.66% | 27.54% | 12.19% | 59.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,668.60% | 0.00% | -- | -- | -- |
| Cash from Investing | 4,668.60% | 0.00% | -- | -- | -- |
| Total Debt Issued | -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 | -4,668.60% | 0.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.31% | 74.66% | 27.54% | 12.19% | -167.70% |