Cayson Acquisition Corp Ordinary shares (CAPN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 126.96K | 151.99K | 216.7K | 314.15K | 445.92K | 594.75K | 690.51K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 37.62M | 64.49M | 63.28M | 62.05M | 61.43M | 60.82M | 60.15M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 62.03M | 61.39M | 60.75M | 60.06M |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 37.75M | 64.64M | 63.49M | 62.36M | 61.88M | 61.41M | 60.84M |
| Asset Turnover | - | - | - | - | - | - | - |
| Asset Growth % | -38.99% | 5.25% | 4.36% | - | - | - | - |
| Total Current Liabilities | 1.48M | 1.31M | 698.48K | 110.61K | 162.99K | 103.03K | 94.25K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 1.32M | 1.2M | 600K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.09x | 0.12x | 0.31x | 2.84x | 2.74x | 5.77x | 7.33x |
| Quick Ratio | 0.09x | 0.12x | 0.31x | 2.84x | 2.74x | 5.77x | 7.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 3.58M | 3.41M | 2.8M | 2.21M | 2.26M | 2.2M | 2.19M |
| Total Debt | 1.32M | 1.2M | 600K | 0 | 0 | 0 | 0 |
| Net Debt | 1.26M | 1.14M | 512.1K | -183.42K | -315.19K | -465.25K | -575.87K |
| Debt / Equity | 0.04x | 0.02x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 34.17M | 61.23M | 60.69M | 60.15M | 59.61M | 59.21M | 58.64M |
| Equity Growth % | -42.68% | 3.41% | 3.5% | - | - | - | - |
| Book Value per Share | 5.95 | 10.21 | 10.12 | 7.68 | 7.61 | 22.94 | 24.78 |
| Total Shareholders' Equity | 34.17M | 61.23M | 60.69M | 60.15M | 59.61M | 59.21M | 58.64M |
| Common Stock | 37.62M | 64.49M | 63.28M | 62.03M | 61.39M | 60.75M | 60.06M |
| Retained Earnings | -3.45M | -3.26M | -2.58M | -2.03M | -1.77M | -1.54M | -1.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |