Cayson Acquisition Corp financial data

Symbol
CAPN, CAPNR, CAPNU on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% %
Debt-to-equity -122% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,830,000 shares 0%
Common Stock, Shares, Outstanding 1,830,000 shares -10.9%
Common Stock, Value, Issued $183 USD -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $-234,096 USD -167%
Nonoperating Income (Expense) $649,702 USD 1055%
Net Income (Loss) Attributable to Parent $415,606 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $216,702 USD -68.6%
Assets $63,493,007 USD 4.36%
Accrued Liabilities, Current $23,479 USD -19.7%
Liabilities, Current $698,479 USD 641%
Liabilities $2,798,479 USD 27.5%
Retained Earnings (Accumulated Deficit) $-2,581,960 USD -82.7%
Stockholders' Equity Attributable to Parent $-2,581,777 USD -82.7%
Liabilities and Equity $63,493,007 USD 4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-150,069 USD
Net Cash Provided by (Used in) Financing Activities $60,834,472 USD
Net Cash Provided by (Used in) Investing Activities $-60,000,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 1,830,000 shares -10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,898 USD -84.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $154,377 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%