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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
415,606 788,235
Interest earned on cash and investments held in trust account
648,039 1,276,187
Accrued offering costs
0 10,000
Accrued expenses
114,218 151,961
Prepaid expense
-22,695 -44,155
Cash used in operating activities
-95,520 -281,836
Investment of cash in trust account
0 -
Extension payments held in escrow account
600,000 -
Cash used in investing activities
-600,000 -
Proceeds from issuance of ebc founders share
0 0
Proceeds from initial public offering
0 -
Proceeds from private placement
0 -
Payment of underwriters discount
0 -
Borrowings from related party
0 0
Repayment of borrowings from related party
0 -
Payment of offering costs
0 -
Proceeds from promissory note
300,000 -
Payment of offering costs
-0
Proceeds from promissory note - related party
300,000 -
Cash provided by financing activities
600,000 0
Net change in cash
-95,520 -281,836
Cash and cash equivalents at beginning of period
465,254 -
Cash and cash equivalents at end of period
87,898 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Cayson Acquisition Corp (CAPN)

Cayson Acquisition Corp (CAPN)