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Cayson Acquisition Corp Financials

CAPN
Source SEC Filings (10-K/10-Q) Updated Mar 24, 2026 Currency USD FYE March

This page shows Cayson Acquisition Corp (CAPN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.25x

For every $1 of reported earnings, Cayson Acquisition Corp generates $-0.25 in operating cash flow (-$402K OCF vs $1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.6M

Cayson Acquisition Corp reported $1.6M in net income in fiscal year 2025.

EPS (Diluted)
$0.21

Cayson Acquisition Corp earned $0.21 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
5M

Cayson Acquisition Corp had 5M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CAPN Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A
Operating Income -$234K+9.7% -$259K-9.9% -$236K N/A -$88K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $416K+8.4% $384K-5.2% $405K N/A -$31K
EPS (Diluted) N/A N/A N/A N/A N/A

CAPN Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Operating Cash Flow -$96K+27.5% -$132K+12.2% -$150K-35.7% -$111K+57.2% -$259K
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A $0+100.0% -$60.0M
Financing Cash Flow N/A N/A N/A $0-100.0% $60.8M
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Cayson Acquisition Corp (CAPN) reported a net income of $1.6M in fiscal year 2025.

Cayson Acquisition Corp (CAPN) reported diluted earnings per share of $0.21 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cayson Acquisition Corp (CAPN) generated -$402K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cayson Acquisition Corp (CAPN) had 5M shares outstanding as of fiscal year 2025.

Cayson Acquisition Corp (CAPN) has an earnings quality ratio of -0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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