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Cayson Acquisition Corp (CAPN) Financial Statements

Cayson Acquisition Corp Financial Overview

Cayson Acquisition Corp's market cap is currently $60.23M. The company's EPS TTM is $0.17; its P/E ratio is 66.13; Cayson Acquisition Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -908.00K$ -281.19K
EBITDA$ -908.00K$ 475.49K
Net Income$ 1.64M$ 475.49K
Balance Sheet
Cash & Short-Term Investments$ 63.67K$ 465.25K
Total Assets$ 64.64M$ 61.41M
Total Debt$ 1.20M$ 0.00
Net Debt$ 1.14M$ -465.25K
Total Liabilities$ 3.41M$ 2.20M
Stockholders' Equity$ 61.23M$ 59.21M
Cash Flow
Free Cash Flow$ 0.00$ -369.22K
Operating Cash Flow$ 0.00$ -369.22K
Investing Cash Flow$ -1.20M$ -60.00M
Financing Cash Flow$ 1.20M$ 60.83M

Currency in USD

Cayson Acquisition Corp Earnings and Revenue History

0600K1.2M1.8M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Cayson Acquisition Corp Debt to Assets

025M50M75M3.2 %4 %4.8 %5.6 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Cayson Acquisition Corp Cash Flow

-75M-50M-25M025M50M75M20242025OperatingInvestingFinancing

Cayson Acquisition Corp Forecast EPS vs Actual EPS