Cayson Acquisition Corp
CAPN
$10.55
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 1.69M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.16M | -2.51M | -- | -- | -- |
| Change in Net Operating Assets | 295.40K | 158.50K | -- | -- | -- |
| Cash from Operations | -751.70K | -656.20K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.46M | -42.86M | -- | -- | -- |
| Cash from Investing | -43.46M | -42.86M | -- | -- | -- |
| Total Debt Issued | 786.70K | 186.70K | -- | -- | -- |
| Total Debt Repaid | -186.70K | -186.70K | -- | -- | -- |
| Issuance of Common Stock | 44.50M | 44.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.05M | -- | -- | -- |
| Cash from Financing | 44.05M | 43.45M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.70K | -60.20K | -- | -- | -- |