For the year ending 2025-12-31, CAPNR had -$401,584 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,637,488 |
| Interest earned on cash and investments held in trust account | 2,535,846 |
| Accrued offering costs | -65,000 |
| Accrued expenses | 454,437 |
| Prepaid expense | -107,337 |
| Cash used in operating activities | -401,584 |
| Cash deposited into trust account | 1,200,000 |
| Cash used in investing activities | -1,200,000 |
| Proceeds from issuance of ebc founders share | 0 |
| Proceeds from initial public offering | 0 |
| Proceeds from private placement | 0 |
| Payment of underwriters discount | 0 |
| Borrowings from related party | 0 |
| Repayment of borrowings from related party | 0 |
| Payment of offering costs | 0 |
| Promissory note | 900,000 |
| Promissory note - related party | 300,000 |
| Cash provided by financing activities | 1,200,000 |
| Net increase in cash | -401,584 |
| Cash at beginning of the period | 465,254 |
| Cash at year end | 63,670 |
Cayson Acquisition Corp (CAPNR)
Cayson Acquisition Corp (CAPNR)