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 | 1.24M | 1.49M | 1.64M | 2.11M | 1.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | -2.45M | -2.54M | -3.16M | -2.51M |
| Change in Net Operating Assets | 771.70K | 709.50K | 496.70K | 295.40K | 158.50K |
| Cash from Operations | -128.80K | -250.70K | -401.60K | -751.70K | -656.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.84M | 26.21M | -1.20M | -43.46M | -42.86M |
| Cash from Investing | 25.84M | 26.21M | -1.20M | -43.46M | -42.86M |
| Total Debt Issued | 1.70M | 1.33M | 1.20M | 786.70K | 186.70K |
| Total Debt Repaid | -- | -- | -- | -186.70K | -186.70K |
| Issuance of Common Stock | 0.00 | -- | -- | 44.50M | 44.50M |
| Repurchase of Common Stock | -27.54M | -27.54M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.05M | -1.05M |
| Cash from Financing | -25.84M | -26.21M | 1.20M | 44.05M | 43.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.80K | -250.70K | -401.60K | -155.70K | -60.20K |