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CAPNCayson Acquisition Corp Ordinary shares
$11.03$86M
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HomeStocksCAPNFinancials

Cayson Acquisition Corp Ordinary shares (CAPN) Financials

2Y historyFree accessUpdated daily

The company reports zero revenue across all periods, with administrative expenses driving consistent operating losses, such as the $294.2K operating loss recorded in 2026Q1.

CAPN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Sales/Revenue0--
Revenue Growth %---
Cost of Goods Sold0--
COGS % of Revenue---
Gross Profit000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses966.42K908K281.19K
OpEx % of Revenue---
Selling, General & Admin-235.8K0281.19K
SG&A % of Revenue---
Research & Development0--
R&D % of Revenue---
Other Operating Expenses0--
Operating Income-966.22K-908K-281.19K
Operating Margin %---
Operating Income Growth %--222.92%-
EBITDA-966.22K-908K475.49K
EBITDA Margin %---
EBITDA Growth %--290.96%-
D&A (Non-Cash Add-back)000
EBIT-966.22K-908K475.49K
Net Interest Income-93.86K2.55M756.67K
Interest Income-93.86K2.55M756.67K
Interest Expense000
Other Income/Expense0--
Pretax Income1.49M1.64M475.49K
Pretax Margin %---
Income Tax000
Effective Tax Rate %0%0%0%
Net Income1.49M1.64M475.49K
Net Margin %---
Net Income Growth %-244.38%-
Net Income (Continuing)1.49M1.64M475.49K
Discontinued Operations000
Minority Interest000
EPS (Diluted)0.260.210.06
EPS Growth %-223.57%-
EPS (Basic)-0.210.06
Diluted Shares Outstanding5.75M6M7.33M
Basic Shares Outstanding5.75M6M7.33M
Dividend Payout Ratio---

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and Execution Uncertainty

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Generation Remains Nonexistent

As a blank-check entity, CAPN reports zero revenue across all periods, confirming that the company remains in its pre-combination phase as indicated by the latest financial filings, which show no operational activity or income streams prior to the identification and acquisition of a suitable target business.

The absence of revenue is consistent with the company's mandate as a shell corporation. Investors should note that the trajectory of future growth is entirely contingent upon the successful execution of a business combination, which remains speculative at this stage.

Administrative Expenses Drive Operating Losses

According to the provided income statement data, CAPN consistently records operating losses, with SG&A expenses reaching $235.8K in 2025Q4, reflecting the ongoing costs of maintaining the corporate shell and pursuing potential acquisition targets in the competitive Asian private market landscape.

The cost structure is dominated by fixed administrative and compliance-related expenditures. This pattern suggests that the company is currently consuming sponsor-provided capital to fund its search mandate, which may necessitate future dilutive financing if a target is not secured promptly.

Non-Operating Items Distort Net Income

Based on reported figures, CAPN's net income frequently deviates from its operating losses, with a net profit of $252.4K in 2026Q1 despite a $294.2K operating loss, suggesting that non-operating items or accounting adjustments are significantly influencing the bottom line and obscuring the underlying cash burn.

These fluctuations likely stem from derivative accounting or warrant-related adjustments common in SPAC structures. Analysts should exercise caution when interpreting net income as a proxy for operational health, as these non-cash items do not reflect the actual economic viability of the entity.

Execution Risks and Capital Constraints

As reported in financial statements, the company's limited cash position of $63,670 warrants investigation into its ability to sustain operations, as the current burn rate may force management into suboptimal deal structures to avoid liquidation before the expiration of the company's charter.

The reliance on external capital to fund ongoing search expenses creates a structural vulnerability. If the sponsor cannot secure a high-quality target with positive cash flow, the risk of dissolution or a dilutive capital raise appears elevated, potentially impacting shareholder value.

CAPN — Frequently Asked Questions

Quick answers to the most common questions about buying CAPN stock.

Is Cayson Acquisition Corp Ordinary shares (CAPN) profitable?

Cayson Acquisition Corp Ordinary shares (CAPN) is profitable, generating $1.6M in net income for the fiscal year ending 2025.