For the quarter ending 2026-03-31, CAPN had $763 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 252,400 | 433,647 | 415,606 | 788,235 |
| Interest earned on cash and investments held in trust account | 545,855 | 611,620 | 648,039 | 1,276,187 |
| Accrued offering costs | - | -75,000 | 0 | 10,000 |
| Accrued expenses | 268,428 | 188,258 | 114,218 | 151,961 |
| Prepaid expense | -25,790 | -40,487 | -22,695 | -44,155 |
| Cash provided by (used in) operating activities | 763 | -24,228 | -95,520 | -281,836 |
| Cash withdrawn from trust account in connection with redemption | 27,536,647 | - | - | - |
| Cash deposited into trust account | 125,000 | 1,200,000 | 0 | - |
| Extension payments held in escrow account | - | - | 600,000 | - |
| Cash provided by investing activities | 27,411,647 | -600,000 | -600,000 | - |
| Proceeds from issuance of ebc founders share | - | 0 | 0 | 0 |
| Proceeds from initial public offering | - | 0 | 0 | - |
| Proceeds from private placement | - | 0 | 0 | - |
| Payment of underwriters discount | - | 0 | 0 | - |
| Borrowings from related party | - | 0 | 0 | 0 |
| Repayment of borrowings from related party | - | 0 | 0 | - |
| Payment of offering costs | - | 0 | 0 | - |
| Promissory note | - | 600,000 | 300,000 | - |
| Payments made in relation to redemptions of ordinary shares | 27,536,647 | - | - | - |
| Payment of offering costs | - | - | - | 0 |
| Promissory note - related party | - | 0 | 300,000 | - |
| Promissory note third party | 125,000 | - | - | - |
| Cash used in financing activities | -27,411,647 | 600,000 | 600,000 | 0 |
| Net increase (decrease) in cash | 763 | -24,228 | -95,520 | -281,836 |
| Cash at beginning of the period | 63,670 | 465,254 | 465,254 | - |
| Cash at period end | 64,433 | -24,228 | 87,898 | - |
Cayson Acquisition Corp (CAPN)
Cayson Acquisition Corp (CAPN)