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CAYSON ACQUISITION CORP (CAPN)

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  • 10.720
  • 0.0000.00%
Trading Jan 23 12:41 ET
83.94MMarket Cap-10.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAYSON ACQUISITION CORP (CAPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.74%87.9K
--183.42K
--315.19K
--465.25K
--575.87K
----
-Cash and cash equivalents
-84.74%87.9K
--183.42K
--315.19K
--465.25K
--575.87K
----
Prepaid assets
12.36%128.8K
--130.73K
--130.73K
--129.5K
--114.64K
----
Current deferred assets
----
----
----
----
----
--171.15K
Other current assets
----
----
----
----
----
--1.45K
Total current assets
-68.62%216.7K
82.01%314.15K
--445.92K
--594.75K
--690.51K
--172.6K
Non current assets
Non current prepaid assets
--0
--20.77K
--43.46K
--66.16K
--90.78K
----
Other non current assets
5.36%63.28M
--62.03M
--61.39M
--60.75M
--60.06M
----
Total non current assets
5.20%63.28M
--62.05M
--61.43M
--60.82M
--60.15M
--0
Total assets
4.36%63.49M
36,031.62%62.36M
--61.88M
--61.41M
--60.84M
--172.6K
Liabilities
Current liabilities
Payables
----
----
----
----
----
--65.52K
-Due to related parties current
----
----
----
----
----
--65.52K
Current accrued expenses
4.49%98.48K
1,006.09%110.61K
--162.99K
--103.03K
--94.25K
--10K
Current debt and capital lease obligation
--600K
----
----
----
----
----
-Current debt
--600K
----
----
----
----
----
Current liabilities
641.09%698.48K
46.47%110.61K
--162.99K
--103.03K
--94.25K
--75.52K
Non current liabilities
Total non current liabilities
0.00%2.1M
--2.1M
--2.1M
--2.1M
--2.1M
--0
Total liabilities
27.54%2.8M
2,827.22%2.21M
--2.26M
--2.2M
--2.19M
--75.52K
Shareholders'equity
Share capital
5.36%63.28M
33,895,227.32%62.03M
--61.39M
--60.75M
--60.06M
--183
-common stock
5.36%63.28M
33,895,227.32%62.03M
--61.39M
--60.75M
--60.06M
--183
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
-82.71%-2.58M
-3,288.33%-2.03M
---1.77M
---1.54M
---1.41M
---59.92K
Paid-in capital
--0
-1.56%154.38K
--0
--0
--0
--156.82K
Total stockholders'equity
3.50%60.69M
61,861.22%60.15M
--59.61M
--59.21M
--58.64M
--97.08K
Total equity
3.50%60.69M
61,861.22%60.15M
--59.61M
--59.21M
--58.64M
--97.08K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.74%87.9K--183.42K--315.19K--465.25K--575.87K----
-Cash and cash equivalents -84.74%87.9K--183.42K--315.19K--465.25K--575.87K----
Prepaid assets 12.36%128.8K--130.73K--130.73K--129.5K--114.64K----
Current deferred assets ----------------------171.15K
Other current assets ----------------------1.45K
Total current assets -68.62%216.7K82.01%314.15K--445.92K--594.75K--690.51K--172.6K
Non current assets
Non current prepaid assets --0--20.77K--43.46K--66.16K--90.78K----
Other non current assets 5.36%63.28M--62.03M--61.39M--60.75M--60.06M----
Total non current assets 5.20%63.28M--62.05M--61.43M--60.82M--60.15M--0
Total assets 4.36%63.49M36,031.62%62.36M--61.88M--61.41M--60.84M--172.6K
Liabilities
Current liabilities
Payables ----------------------65.52K
-Due to related parties current ----------------------65.52K
Current accrued expenses 4.49%98.48K1,006.09%110.61K--162.99K--103.03K--94.25K--10K
Current debt and capital lease obligation --600K--------------------
-Current debt --600K--------------------
Current liabilities 641.09%698.48K46.47%110.61K--162.99K--103.03K--94.25K--75.52K
Non current liabilities
Total non current liabilities 0.00%2.1M--2.1M--2.1M--2.1M--2.1M--0
Total liabilities 27.54%2.8M2,827.22%2.21M--2.26M--2.2M--2.19M--75.52K
Shareholders'equity
Share capital 5.36%63.28M33,895,227.32%62.03M--61.39M--60.75M--60.06M--183
-common stock 5.36%63.28M33,895,227.32%62.03M--61.39M--60.75M--60.06M--183
-Preferred stock --0--0--0--0--0--0
Retained earnings -82.71%-2.58M-3,288.33%-2.03M---1.77M---1.54M---1.41M---59.92K
Paid-in capital --0-1.56%154.38K--0--0--0--156.82K
Total stockholders'equity 3.50%60.69M61,861.22%60.15M--59.61M--59.21M--58.64M--97.08K
Total equity 3.50%60.69M61,861.22%60.15M--59.61M--59.21M--58.64M--97.08K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----
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