Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CAYSON ACQUISITION CORP (CAPN)
- 11.000
- 0.0000.00%
Trading May 12 16:00 ET
58.17MMarket Cap52.38P/E (TTM)
0.000High0.000Low0Volume0.000Open11.000Prev Close0.00Turnover0.00%Turnover Ratio52.38P/E (Static)5.29MShares11.44052wk High0.95P/B15.09MFloat Cap10.23052wk Low--Dividend TTM1.37MShs Float11.440Historical High--Div Yield TTM0.00%Range %9.950Historical Low--Avg Price1Lot Size
CAYSON ACQUISITION CORP (CAPN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -401.58K | -24.23K | -95.52K | -131.77K | -150.07K |
| Net income from continuing operations | --1.64M | --433.65K | --415.61K | --383.56K | --404.68K |
| Other non cash items | ---2.54M | ---611.62K | ---648.04K | ---640.01K | ---636.17K |
| Change In working capital | --496.77K | --153.75K | --136.91K | --124.69K | --81.43K |
| -Change in prepaid assets | --107.34K | --40.49K | --22.7K | --22.7K | --21.46K |
| -Change in payables and accrued expense | --389.44K | --113.26K | --114.22K | --101.99K | --59.97K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---401.58K | ---24.23K | ---95.52K | ---131.77K | ---150.07K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1.2M | -600K | |||
| Net other investing changes | ---1.2M | ---600K | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---1.2M | ---600K | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1.2M | 600K | 600K | ||
| Net issuance payments of debt | --1.2M | --600K | --600K | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --1.2M | --600K | --600K | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --465.25K | --87.9K | --183.42K | --315.19K | --465.25K |
| Current changes in cash | ---401.58K | ---24.23K | ---95.52K | ---131.77K | ---150.07K |
| End cash Position | --63.67K | --63.67K | --87.9K | --183.42K | --315.19K |
| Free cash flow | ---401.58K | ---24.23K | ---95.52K | ---131.77K | ---150.07K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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