Cayson Acquisition Corp (CAPNR)
Cayson Acquisition Corp (CAPNR)
| 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 | NaN | -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| Cash withdrawn from trust account in connection with redemption | 27,536,647 | NaN | NaN | NaN |
| Cash deposited into trust account | 125,000 | 1,200,000 | 0 | NaN |
| Extension payments held in escrow account | NaN | NaN | 600,000 | NaN |
| Cash provided by investing activities | 27,411,647 | -600,000 | -600,000 | NaN |
| Proceeds from issuance of ebc founders share | NaN | 0 | 0 | 0 |
| Proceeds from initial public offering | NaN | 0 | 0 | NaN |
| Proceeds from private placement | NaN | 0 | 0 | NaN |
| Payment of underwriters discount | NaN | 0 | 0 | NaN |
| Borrowings from related party | NaN | 0 | 0 | 0 |
| Repayment of borrowings from related party | NaN | 0 | 0 | NaN |
| Payment of offering costs | NaN | 0 | 0 | NaN |
| Promissory note | NaN | 600,000 | 300,000 | NaN |
| Payments made in relation to redemptions of ordinary shares | 27,536,647 | NaN | NaN | NaN |
| Payment of offering costs | NaN | NaN | NaN | 0 |
| Promissory note - related party | NaN | 0 | 300,000 | NaN |
| Promissory note third party | 125,000 | NaN | NaN | NaN |
| 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 | NaN |
| Cash at period end | 64,433 | -24,228 | 87,898 | NaN |