Cayson Acquisition Balance Sheet (2024-2026) | CAPN

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M0.32M0.18M0.09M0.06M0.06M
Receivables - Other (Quarter) 0.60M0.60M0.12M
Prepaid Assets (Quarter) 0.13M0.13M0.13M0.13M0.09M0.06M
Current Assets (Quarter) 0.59M0.45M0.31M0.22M0.15M0.13M
Non-Current Assets
Long-Term Investments (Quarter) 60.75M61.39M62.03M62.68M64.49M37.62M
Other Non-Current Assets (Quarter) 0.07M0.04M0.02M
Non-Current Assets (Quarter) 60.82M61.43M62.05M63.28M64.49M37.62M
Assets (Quarter) 61.41M61.88M62.36M63.49M64.64M37.75M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.30M0.90M0.30M
Payables (Quarter) 0.30M0.90M0.30M
Accumulated Expenses (Quarter) 0.07M0.07M0.07M0.07M0.11M0.15M
Total Current Liabilities (Quarter) 0.10M0.16M0.11M0.70M1.31M1.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.10M2.10M2.10M2.10M2.10M2.10M
Preferred Stock Liabilities (Quarter) 60.75M61.39M62.03M63.28M64.49M37.62M
Total Non-Current Liabilities (Quarter) 2.20M2.26M2.21M2.80M3.41M3.58M
Total Liabilities (Quarter) 2.20M2.26M2.21M2.80M3.41M3.58M
Shareholder's Equity
Common Equity (Quarter) -1.54M-1.77M-1.88M-2.58M-3.26M-3.45M
Shareholder's Equity (Quarter) -1.54M-1.77M-1.88M-2.58M-3.26M-3.45M
Liabilities and Shareholders Equity (Quarter) 61.41M61.88M62.36M63.49M64.64M37.75M
Retained Earnings (Quarter) -1.54M-1.77M-2.03M-2.58M-3.26M-3.45M
Shares Outstanding (Quarter) 1.83M1.83M1.83M1.83M1.83M1.83M