Is Cayson Acquisition Corp Ordinary shares (CAPN) a Buy, Sell, or Hold?
NASDAQ : CAPN
Cayson Acquisition Corp Ordinary shares
$11.1 USD
-$0.03 (-0.27%)
- Volume
- 3
- Average Volume
- 1.12K
- Market Capitalization
- $86.91M
- P/E Ratio
- 57.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.44
- Year Low
- $10.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CAPN Financial
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 281.19K |
| otherExpenses | 908K | - |
| operatingExpenses | 908K | 281.19K |
| costAndExpenses | 908K | 281.19K |
| netInterestIncome | 2.55M | 756.68K |
| interestIncome | 2.55M | 756.68K |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -908K | 475.49K |
| ebit | -908K | 475.49K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -908K | -281.19K |
| totalOtherIncomeExpensesNet | 2.55M | 756.68K |
| incomeBeforeTax | 1.64M | 475.49K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 1.64M | 475.49K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.64M | 475.49K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.64M | 475.49K |
| eps | 0.21 | 0.06 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 63670 | 465.25K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 63670 | 465.25K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 88317 | 129.5K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 151.99K | 594.75K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | 60.75M |
| taxAssets | - | - |
| otherNonCurrentAssets | 64.49M | 66158 |
| totalNonCurrentAssets | 64.49M | 60.82M |
| otherAssets | - | - |
| totalAssets | 64.64M | 61.41M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | 109.33K | 103.02K |
| shortTermDebt | 1.2M | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.31M | 103.02K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.1M | 2.1M |
| totalNonCurrentLiabilities | 2.1M | 2.1M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.41M | 2.2M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 64.49M | 60.75M |
| retainedEarnings | -3.26M | -1.54M |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 1.64M | 475.49K |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -92628 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -92628 |
| otherNonCashItems | -1.64M | -752.08K |
| netCashProvidedByOperatingActivities | - | -369.22K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -60M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1.2M | - |
| netCashProvidedByInvestingActivities | -1.2M | -60M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 62.03M |
| netCommonStockIssuance | - | 62.03M |
| commonStockIssuance | - | 62.03M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 1.2M | -1.2M |
| netCashProvidedByFinancingActivities | 1.2M | 60.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -235.8K | - | - | 235.8K | 133.75K | 87519 | 59919 |
| otherExpenses | 294.22K | 414.79K | 234.1K | 259.11K | - | - | - | - |
| operatingExpenses | 294.22K | 178.99K | 234.1K | 259.11K | 235.8K | 133.75K | 87519 | 59919 |
| costAndExpenses | 294.22K | 178.99K | 234.1K | 259.11K | 235.8K | 133.75K | 87519 | -59919 |
| netInterestIncome | 546.62K | -1.93M | 649.7K | 642.67K | 640.48K | 700.43K | 56241 | - |
| interestIncome | 546.62K | -1.93M | 649.7K | 642.67K | 640.48K | 700.43K | 56241 | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 133.75K | - | - |
| ebitda | -294.22K | -178.79K | -234.1K | -259.11K | -236K | 700.43K | -87519 | -59919 |
| ebit | -294.22K | -178.79K | -234.1K | -259.11K | -236K | 566.69K | -87519 | -59919 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -700.43K | - | - |
| operatingIncome | -294.22K | -178.79K | -234.1K | -259.11K | -236K | -133.75K | -87519 | -59919 |
| totalOtherIncomeExpensesNet | 546.62K | 612.64K | 649.7K | 642.67K | 640.48K | 700.43K | 56241 | - |
| incomeBeforeTax | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 566.69K | -31278 | -59919 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 566.69K | -31278 | -59919 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 566.69K | -31278 | -59919 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 566.69K | -31278 | -59919 |
| eps | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.22 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64433 | 63670 | 87898 | 183.42K | 315.18K | 465.25K | 575.87K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64433 | 63670 | 87898 | 183.42K | 315.18K | 465.25K | 575.87K | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 62527 | 88317 | 128.8K | 130.73K | 130.73K | 129.5K | 114.64K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 172.6K |
| totalCurrentAssets | 126.96K | 151.99K | 216.7K | 314.15K | 445.92K | 594.75K | 690.51K | 172.6K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 62.03M | 61.39M | 60.75M | 60.06M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.62M | 64.49M | 63.28M | 20768 | 43463 | 66158 | 90782 | - |
| totalNonCurrentAssets | 37.62M | 64.49M | 63.28M | 62.05M | 61.43M | 60.82M | 60.15M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 37.75M | 64.64M | 63.49M | 62.36M | 61.88M | 61.41M | 60.84M | 172.6K |
| totalPayables | - | - | - | - | - | - | - | 65519 |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 65519 |
| accruedExpenses | 153.87K | 109.33K | 98479 | 110.61K | 162.99K | 103.02K | 94250 | 10000 |
| shortTermDebt | 1.32M | 1.2M | 600K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.48M | 1.31M | 698.48K | 110.61K | 162.99K | 103.02K | 94250 | 75519 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | - |
| totalNonCurrentLiabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.58M | 3.41M | 2.8M | 2.21M | 2.26M | 2.2M | 2.19M | 75519 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 37.62M | 64.49M | 63.28M | 62.03M | 61.39M | 60.75M | 60.06M | 183 |
| retainedEarnings | -3.45M | -3.26M | -2.58M | -2.03M | -1.77M | -1.54M | -1.41M | -59919 |
| additionalPaidInCapital | - | - | - | 154.38K | - | - | - | 156.82K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 252.4K | 433.65K | 415.61K | 383.56K | 404.68K | 566.69 | -31.28 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 18.54 | -171.09K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 18.54 | -171.09K |
| otherNonCashItems | -251.64K | -433.65K | -415.61K | -383.56K | -404.68K | -695 | -87480 |
| netCashProvidedByOperatingActivities | 763 | - | - | - | - | -110 | -258.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -60M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 27.41M | -600K | -600K | - | - | -42857 | - |
| netCashProvidedByInvestingActivities | 27.41M | -600K | -600K | - | - | -42857 | -60M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 62.03M |
| netCommonStockIssuance | - | - | - | - | - | - | 62.03M |
| commonStockIssuance | - | - | - | - | - | - | 62.03M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.41M | 600K | 600K | - | - | 43453 | -1.2M |
| netCashProvidedByFinancingActivities | -27.41M | 600K | 600K | - | - | 43453 | 60.83M |