Cayson Acquisition Corp Ordinary shares CAPN
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 475.489 K |
| Income before tax | 475.489 K |
| Income before tax ratio | 0.00 |
| EBITDA | 475.489 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 7.328 M |
| Weighted average shs out | 7.328 M |
| EPS diluted | 0.06 |
| Earnings per share | 0.06 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 281.186 K |
| Cost and expenses | 281.186 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 281.186 K |
| Interest income | 756.675 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -281.186 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 756.675 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -465.254 K |
| Total investments | 60.752 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -1.542 M |
| Common stock | 60.752 M |
| Total equity | 59.210 M |
| Other non current liabilities | 2.100 M |
| Long term debt | 0.000 |
| Total non current liabilities | 2.100 M |
| Other current liabilities | 103.025 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 103.025 K |
| Total liabilities | 2.203 M |
| Other non current assets | 66.158 K |
| Long term investments | 60.752 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 60.818 M |
| Other current assets | 129.496 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 465.254 K |
| Cash and short term investments | 465.254 K |
| Total current assets | 594.750 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 61.413 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -92.628 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -92.628 K |
| Other non cash items | -752.079 K |
| Net cash provided by operating activities | -369.218 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -60.000 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -60.000 M |
| Debt repayment | 0.000 |
| Common stock issued | 62.034 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -1.200 M |
| Net cash used provided by financing activities | 60.834 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 465.254 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 465.254 K |
| Operating cash flow | -369.218 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -369.220 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 415.606 K 8.36 % | 383.558 K -5.22 % | 404.677 K -28.59 % | 566.686 K 1 911.77 % | -31.278 K 47.80 % | -59.919 K |
| Income before tax | 415.606 K 8.36 % | 383.558 K -5.22 % | 404.677 K -28.59 % | 566.686 K 1 911.77 % | -31.278 K 47.80 % | -59.919 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -259.113 K -9.79 % | -236.000 K -133.69 % | 700.434 K 900.32 % | -87.519 K -46.06 % | -59.919 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.000 M -23.37 % | 7.830 M 0.00 % | 7.830 M 203.37 % | 2.581 M 9.05 % | 2.367 M -69.77 % | 7.830 M |
| Weighted average shs out | 6.000 M -23.37 % | 7.830 M 0.00 % | 7.830 M 203.37 % | 2.581 M 39.89 % | 1.845 M -76.44 % | 7.830 M |
| EPS diluted | 0.05 2.04 % | 0.05 -5.22 % | 0.05 -76.50 % | 0.22 1 766.67 % | -0.01 -73.68 % | -0.01 |
| Earnings per share | 0.05 2.04 % | 0.05 -5.22 % | 0.05 -76.50 % | 0.22 1 394.12 % | -0.02 -123.68 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 259.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 259.113 K 9.89 % | 235.799 K 76.30 % | 133.748 K 52.82 % | 87.519 K 46.06 % | 59.919 K |
| Cost and expenses | 0.000 -100.00 % | 259.113 K 9.89 % | 235.799 K 76.30 % | 133.748 K 52.82 % | 87.519 K 246.06 % | -59.919 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 235.799 K 76.30 % | 133.748 K 52.82 % | 87.519 K 46.06 % | 59.919 K |
| Interest income | 0.000 -100.00 % | 642.671 K 0.34 % | 640.476 K -8.56 % | 700.434 K 1 145.42 % | 56.241 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 133.748 K | 0.000 | 0.000 |
| Operating income | -234.096 K 9.65 % | -259.113 K -9.79 % | -236.000 K -76.45 % | -133.748 K -52.82 % | -87.519 K -46.06 % | -59.919 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 649.702 K 1.09 % | 642.671 K 0.34 % | 640.476 K -8.56 % | 700.434 K 1 145.42 % | 56.241 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -87.898 K 52.08 % | -183.418 K 41.81 % | -315.185 K 32.26 % | -465.254 K 19.21 % | -575.870 K | 0.000 |
| Total investments | 0.000 -100.00 % | 62.028 M 1.04 % | 61.388 M 1.05 % | 60.752 M 1.16 % | 60.056 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.582 M -27.17 % | -2.030 M -14.46 % | -1.774 M -15.01 % | -1.542 M -9.14 % | -1.413 M -2 258.46 % | -59.919 K |
| Common stock | 63.276 M 2.01 % | 62.028 M 1.04 % | 61.388 M 1.05 % | 60.752 M 1.16 % | 60.056 M 32 817 626.78 % | 183.000 |
| Total equity | -2.582 M -104.29 % | 60.153 M 0.90 % | 59.615 M 0.68 % | 59.210 M 0.97 % | 58.643 M 60 306.54 % | 97.081 K |
| Other non current liabilities | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 |
| Other current liabilities | 698.479 K 531.48 % | 110.609 K -32.14 % | 162.993 K 58.21 % | 103.025 K 9.31 % | 94.250 K 24.80 % | 75.519 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 698.479 K 531.48 % | 110.609 K -32.14 % | 162.993 K 58.21 % | 103.025 K 9.31 % | 94.250 K 24.80 % | 75.519 K |
| Total liabilities | 2.798 M 26.59 % | 2.211 M -2.31 % | 2.263 M 2.72 % | 2.203 M 0.40 % | 2.194 M 2 805.56 % | 75.519 K |
| Other non current assets | 63.276 M 304 581.75 % | 20.768 K -52.22 % | 43.463 K -34.30 % | 66.158 K -27.12 % | 90.782 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 62.028 M 1.04 % | 61.388 M 1.05 % | 60.752 M 1.16 % | 60.056 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 63.276 M 1.98 % | 62.049 M 1.00 % | 61.432 M 1.01 % | 60.818 M 1.12 % | 60.147 M | 0.000 |
| Other current assets | 128.804 K -1.47 % | 130.731 K 0.00 % | 130.731 K 0.95 % | 129.496 K 12.96 % | 114.640 K -33.58 % | 172.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.898 K -52.08 % | 183.418 K -41.81 % | 315.185 K -32.26 % | 465.254 K -19.21 % | 575.870 K | 0.000 |
| Cash and short term investments | 87.898 K -52.08 % | 183.418 K -41.81 % | 315.185 K -32.26 % | 465.254 K -19.21 % | 575.870 K | 0.000 |
| Total current assets | 216.702 K -31.02 % | 314.149 K -29.55 % | 445.916 K -25.02 % | 594.750 K -13.87 % | 690.510 K 300.06 % | 172.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 154.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.817 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.493 M 1.81 % | 62.363 M 0.78 % | 61.878 M 0.76 % | 61.413 M 0.95 % | 60.838 M 35 147.70 % | 172.600 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 18.543 100.01 % | -171.090 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 18.543 100.01 % | -171.090 K |
| Other non cash items | -415.606 K -8.36 % | -383.558 K 5.22 % | -404.677 K -58 126.91 % | -695.000 99.21 % | -87.480 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -110.000 99.96 % | -258.602 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -600.000 K | 0.000 | 0.000 100.00 % | -42.857 K | 0.000 |
| Net cash used for investing activites | -600.000 K | 0.000 | 0.000 100.00 % | -42.857 K 99.93 % | -60.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.034 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 600.000 K | 0.000 | 0.000 -100.00 % | 43.453 K 103.62 % | -1.200 M |
| Net cash used provided by financing activities | 600.000 K | 0.000 | 0.000 -100.00 % | 43.453 K -99.93 % | 60.834 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -95.520 K 27.51 % | -131.767 K 12.20 % | -150.069 K -32 355.28 % | 465.254 -99.92 % | 575.870 K |
| Cash at beginning of period | 183.418 K -41.81 % | 315.185 K -32.26 % | 465.254 K | 0.000 | 0.000 |
| Cash at end of period | 87.898 K -52.08 % | 183.418 K -41.81 % | 315.185 K 67 644.72 % | 465.254 -99.92 % | 575.870 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -110.000 99.96 % | -258.602 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -110.000 99.96 % | -258.600 K |
| 2025 | 2025 | 2025 | 2024 | 2024 |