Cayson Acquisition Corp financial data

Symbol
CAPN, CAPNR, CAPNU on Nasdaq
Location
205 W 37 Th St, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 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 7.83M shares 0%
Common Stock, Shares, Outstanding 1.83M shares -10.9%
Common Stock, Value, Issued 183 USD -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -234K USD -167%
Nonoperating Income (Expense) 650K USD +1055%
Net Income (Loss) Attributable to Parent 416K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 217K USD -68.6%
Assets 63.5M USD +4.37%
Accrued Liabilities, Current 23.5K USD -19.7%
Liabilities, Current 698K USD +641%
Liabilities 2.8M USD +27.5%
Retained Earnings (Accumulated Deficit) -2.58M USD -82.7%
Stockholders' Equity Attributable to Parent -2.58M USD -82.7%
Liabilities and Equity 63.5M USD +4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -150K USD
Net Cash Provided by (Used in) Financing Activities 60.8M USD
Net Cash Provided by (Used in) Investing Activities -60M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.83M shares -10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.9K USD -84.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 154K USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%