CAPNR NASDAQ
Cayson Acquisition Corp Right
1W: -11.1%
1M: -60.4%
3M: -63.5%
YTD: -55.8%
$0.08
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$65M
+5.3% ▲
Total Liabilities
$3M
+54.8% ▲
Shareholders Equity
-$3M
-105.5% ▼
Cash & Investments
$64K
-86.3% ▼
Total Debt
$0
+0.0% ▲
Net Debt
-$64K
+86.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $465K | $64K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $465K | $64K |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $88K |
| Total Current Assets | $595K | $152K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $61M | $0 |
| Other Non-Current Assets | $66K | $64M |
| Total Non-Current Assets | $61M | $64M |
| Total Assets | $61M | $65M |
| — Liabilities — | ||
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | $1M |
| Total Current Liabilities | $103K | $1M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M |
| Total Non-Current Liabilities | $2M | $2M |
| Total Liabilities | $2M | $3M |
| — Equity — | ||
| Common Stock | $61M | $64M |
| Retained Earnings | -$2M | -$3M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $59M | -$3M |
| Total Liabilities & Equity | $61M | $152K |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$465K | -$64K |
| Total Investments | $61M | $0 |