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Cayson Acquisition Corp

CAPN
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11.100USD
-0.020-0.18%
Close 07-31 16:00ETQuotes delayed by 15 min
58.70MMarket Cap
54.10P/E TTM

CAPN Balance Sheet

You can check out the annual or quarterly balance sheets of Cayson Acquisition Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total equity
Cash, cash equivalents and short-term investments
-79.56%64.43K
-86.32%63.67K
-84.74%87.90K
--183.42K
--315.19K
--465.25K
--575.87K
- Cash and cash equivalents
-79.56%64.43K
-86.32%63.67K
-84.74%87.90K
--183.42K
--315.19K
--465.25K
--575.87K
Prepaid expenses
-52.17%62.53K
-31.80%88.32K
12.36%128.80K
--130.73K
--130.73K
--129.50K
--114.64K
Other current assets
----
----
----
----
--0.00
----
----
Total current assets
-71.53%126.96K
-74.45%151.99K
-68.62%216.70K
--314.15K
--445.92K
--594.75K
--690.51K
Non-current assets
Long-term prepaid expenses
----
-100.00%0.00
----
--20.77K
--43.46K
--66.16K
--90.78K
Other non-current assets
----
-100.00%0.00
----
--20.77K
--43.46K
--66.16K
--90.78K
Total non-current assets
-38.76%37.62M
6.03%64.49M
5.20%63.28M
--62.05M
--61.43M
--60.82M
--60.15M
Total assets
-38.99%37.75M
5.25%64.64M
4.36%63.49M
--62.36M
--61.88M
--61.41M
--60.84M
Liabilities
Current liabilities
-Other payables
----
----
----
----
--0.00
----
----
Accrued expenses
-5.60%153.87K
6.12%109.33K
4.49%98.48K
--110.61K
--162.99K
--103.03K
--94.25K
Short-term debt and lease liabilities
--1.32M
--1.20M
--600.00K
----
----
----
----
-Short-term debt
--1.32M
--1.20M
--600.00K
----
----
----
----
Other current liabilities
----
----
----
----
--0.00
----
----
Total current liabilities
807.32%1.48M
1170.89%1.31M
641.09%698.48K
--110.61K
--162.99K
--103.03K
--94.25K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
0.00%2.10M
0.00%2.10M
0.00%2.10M
--2.10M
--2.10M
--2.10M
--2.10M
Total non-current liabilities
0.00%2.10M
0.00%2.10M
0.00%2.10M
--2.10M
--2.10M
--2.10M
--2.10M
Total liabilities
58.15%3.58M
54.76%3.41M
27.54%2.80M
--2.21M
--2.26M
--2.20M
--2.19M
Shareholders' equity
Common equity
-38.71%37.62M
6.15%64.49M
5.36%63.28M
--62.18M
--61.39M
--60.75M
--60.06M
Retained earnings
-94.62%-3.45M
-111.21%-3.26M
-82.71%-2.58M
---2.03M
---1.77M
---1.54M
---1.41M
Capital reserves
----
----
----
--154.38K
----
--0.00
--0.00
Total equity
-42.68%34.17M
3.41%61.23M
3.50%60.69M
--60.15M
--59.61M
--59.21M
--58.64M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CAPN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cayson Acquisition Corp Have?

In its most recent quarterly, Cayson Acquisition Corp had 64.43K in cash and cash equivalents.

How Much Are Cayson Acquisition Corp's Total Liabilities?

Cayson Acquisition Corp reported 3.41M in total liabilities as of the latest reported quarter, including 1.31M in current liabilities and 2.10M in non-current liabilities.

What Are Cayson Acquisition Corp's Total Assets?

As of the latest reported quarter, Cayson Acquisition Corp's total assets were 64.64M, consisting of 151.99K in current assets and 64.49M in non-current assets.

How Much Shareholders' Equity Does Cayson Acquisition Corp Have?

Cayson Acquisition Corp reported 61.23M in total shareholders' equity as of the latest reported quarter.
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