CAPN · XBRL financial data
Cayson Acquisition financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CAPN's year ends in late December)
Balance sheet
CSVFiscal quarters (CAPN's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 576 | 465 | 315 | 183 | 88 | 64 | 64 | 54 |
| Total current assets | 691 | 595 | 446 | 314 | 217 | 152 | 127 | 100 |
| Total assets | 60,838 | 61,413 | 61,878 | 62,363 | 63,493 | 64,640 | 37,749 | 38,431 |
| Accrued liabilities | 29 | 38 | 98 | 36 | 23 | 109 | 154 | 119 |
| Total current liabilities | 94 | 103 | 163 | 111 | 698 | 1,309 | 1,479 | 1,819 |
| Total liabilities | 2,194 | 2,203 | 2,263 | 2,211 | 2,798 | 3,409 | 3,579 | 3,919 |
| Accumulated deficit | (1,413) | (1,542) | (1,774) | (2,030) | (2,582) | (3,258) | (3,452) | (3,819) |
| Total stockholders' equity | (1,413) | (1,542) | (1,774) | (1,876) | (2,582) | (3,257) | (3,452) | (3,819) |
| Total liabilities and equity | 60,838 | 61,413 | 61,878 | 62,363 | 63,493 | 64,640 | 37,749 | 38,431 |
| Common shares outstanding (cover page) thousands of shares | 7,830 | 7,328 | 7,830 | 7,830 | 7,830 | 5,288 | 5,288 | 5,288 |
Cash flows
CSVFiscal quarters (CAPN's year ends in late December)
| In thousands of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (31) | 567* | 405 | 384 | 416 | 434* | 252 | 138 |
| Net cash from operating activities | (209)* | (111)* | (150) | (132)* | (96)* | (24)* | 1 | (10)* |
| Net cash from investing activities | — | 0* | — | — | — | (600)* | 27,412 | (375)* |
| Proceeds from issuing common stock | 0* | 0* | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 27,537 | (0)* |
| Net cash from financing activities | 60,783* | 0* | — | — | — | 600* | (27,412) | 375* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cayson Acquisition | 54 | not reported | (9.9)* | 5.3M | 5.5 quarters | 10-QJun 30, 2026 |
| ASPAC III Acquisition | 634 | not reported | (37)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
| YHN Acquisition I | 27 | not reported | (116)* | 4.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Columbus Acquisition Corp/Cayman Islands | 8.4 | not reported | (196)* | 4.5M | 0.0 quarters | 10-QJun 30, 2026 |
| UY Scuti Acquisition | 8.8 | not reported | (0) | 5.2M | 225.8 quarters | 10-QJun 30, 2026 |
| Rising Dragon Acquisition | 8.7 | not reported | (213)* | 3.4M | 0.0 quarters | 10-QJun 30, 2026 |
| Starry Sea Acquisition | 6.1 | not reported | (52)* | 7.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Lakeshore Acquisition III | 252 | not reported | (338)* | 3.8M | 0.7 quarters | 10-QJun 30, 2026 |
| CO2 Energy Transition | 7.2 | not reported | (87)* | 3.7M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.