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CAPN CAYSON ACQUISITION CORP

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  • 9.985
  • -0.015-0.15%
Close Nov 22 16:00 ET
  • 10.000
  • +0.015+0.15%
Post 16:03 ET
78.18MMarket Cap-9885P/E (TTM)

CAYSON ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)May 31, 2024
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--575.87K
----
-50.39%2.73M
-50.39%2.73M
14.72%5.42M
-66.77%2.5M
-31.87%6.49M
-30.94%5.49M
-30.94%5.49M
7,275.00%4.72M
-Cash and cash equivalents
--575.87K
----
-50.39%2.73M
-50.39%2.73M
14.72%5.42M
-66.77%2.5M
-31.87%6.49M
-30.94%5.49M
-30.94%5.49M
7,275.00%4.72M
Receivables
----
----
-14.60%133.34K
-14.60%133.34K
45.74%137K
2,300.00%288K
2,237.50%187K
--156.13K
--156.13K
154.05%94K
-Accounts receivable
----
----
-14.60%133.34K
-14.60%133.34K
45.74%137K
2,300.00%288K
2,237.50%187K
--156.13K
--156.13K
154.05%94K
-Other receivables
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Inventory
----
----
19.85%660.39K
19.85%660.39K
86.97%703K
179.42%774K
216.99%653K
403.96%551.01K
403.96%551.01K
--376K
Prepaid assets
--114.64K
----
47.08%246.57K
47.08%246.57K
-3.56%217K
-49.52%157K
-16.92%216K
-33.55%167.64K
-33.55%167.64K
20.97%225K
Restricted cash
----
----
0.00%35K
0.00%35K
-68.47%35K
0.00%35K
75.00%35K
75.00%35K
75.00%35K
455.00%111K
Current deferred assets
----
--171.15K
----
----
----
----
----
----
----
----
Other current assets
----
--1.45K
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
--690.51K
--172.6K
-40.64%3.8M
-40.64%3.8M
17.75%6.51M
-54.00%3.76M
-24.34%7.58M
-23.19%6.4M
-23.19%6.4M
1,700.00%5.53M
Non current assets
Net PPE
----
----
19.61%102.56K
19.61%102.56K
18.37%116K
174.42%118K
175.00%121K
48.84%85.75K
48.84%85.75K
172.22%98K
-Gross PPE
----
----
-11.99%261.92K
-11.99%261.92K
----
----
----
36.19%297.6K
36.19%297.6K
----
-Accumulated depreciation
----
----
24.78%-159.36K
24.78%-159.36K
----
----
----
-31.66%-211.85K
-31.66%-211.85K
----
Goodwill and other intangible assets
----
----
-6.08%1.54M
-6.08%1.54M
-6.25%1.56M
195.55%1.66M
--1.69M
--1.63M
--1.63M
--1.66M
-Goodwill
----
----
0.00%718K
0.00%718K
0.00%718K
--794K
--794K
--718K
--718K
--718K
-Other intangible assets
----
----
-10.84%817.47K
-10.84%817.47K
-10.99%842K
54.27%867K
--892K
--916.81K
--916.81K
--946K
Non current prepaid assets
--90.78K
----
----
----
----
----
----
----
----
----
Other non current assets
--60.06M
----
64.44%125.53K
64.44%125.53K
--126K
--0
--0
--76.34K
--76.34K
--0
Total non current assets
--60.15M
--0
-1.86%1.76M
-1.86%1.76M
2.27%1.8M
194.05%1.78M
4,006.82%1.81M
3,019.23%1.8M
3,019.23%1.8M
26.85%1.76M
Total assets
--60.84M
--172.6K
-32.15%5.56M
-32.15%5.56M
14.01%8.31M
-36.89%5.54M
-6.72%9.39M
-2.32%8.2M
-2.32%8.2M
329.72%7.29M
Liabilities
Current liabilities
Payables
----
--65.52K
-22.61%537.89K
-22.61%537.89K
-9.55%862K
-3.24%957K
103.22%1.26M
-29.56%695.06K
-29.56%695.06K
-23.02%953K
-accounts payable
----
----
-22.61%537.89K
-22.61%537.89K
-9.55%862K
-3.24%957K
103.22%1.26M
-29.56%695.06K
-29.56%695.06K
-23.02%953K
-Due to related parties current
----
--65.52K
----
----
----
----
----
----
----
----
-Other payable
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--94.25K
--10K
-28.37%1.17M
-28.37%1.17M
-25.25%915K
-22.81%944K
200.68%1.32M
710.44%1.63M
710.44%1.63M
241.90%1.22M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Current debt
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
--0
--0
--0
--0
--0
--865K
--865K
--3.85M
Current liabilities
--94.25K
--75.52K
-46.52%1.71M
-46.52%1.71M
-70.52%1.78M
-85.76%1.9M
143.53%2.58M
147.54%3.19M
147.54%3.19M
277.69%6.03M
Non current liabilities
Derivative product liabilities
----
----
-83.31%279.54K
-83.31%279.54K
-74.00%624K
-73.01%824K
-96.17%777K
-90.84%1.68M
-90.84%1.68M
-21.72%2.4M
Other non current liabilities
----
----
30.47%142.74K
30.47%142.74K
29.80%196K
--200K
--200K
--109.4K
--109.4K
-99.37%151K
Total non current liabilities
--2.1M
--0
----
----
----
----
----
----
----
----
Total liabilities
--2.19M
--75.52K
-57.21%2.13M
-57.21%2.13M
-69.73%2.6M
-82.17%2.93M
-83.36%3.56M
-74.59%4.98M
-74.59%4.98M
-80.54%8.58M
Shareholders'equity
Share capital
--60.06M
--183
19.80%16.8K
19.80%16.8K
25.00%15K
87.50%15K
114.29%15K
107.17%14.02K
107.17%14.02K
-99.95%12K
-common stock
--60.06M
--183
19.75%16.79K
19.75%16.79K
25.00%15K
87.50%15K
114.29%15K
107.09%14.02K
107.09%14.02K
1,100.00%12K
-Preferred stock
--0
--0
160.00%13
160.00%13
--0
--0
--0
--5
--5
----
-Other capital stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---1.41M
---59.92K
-13.99%-98.31M
-13.99%-98.31M
-14.74%-95.7M
-16.03%-92.95M
-9.08%-89.44M
-22.62%-86.25M
-22.62%-86.25M
-32.13%-83.4M
Paid-in capital
--0
--156.82K
13.72%101.73M
13.72%101.73M
23.50%101.4M
31.84%95.54M
34.77%95.26M
51.26%89.46M
51.26%89.46M
295.83%82.1M
Total stockholders'equity
--58.64M
--97.08K
6.56%3.44M
6.56%3.44M
542.45%5.71M
134.20%2.61M
151.61%5.83M
128.81%3.22M
128.81%3.22M
96.95%-1.29M
Total equity
--58.64M
--97.08K
6.56%3.44M
6.56%3.44M
542.45%5.71M
134.20%2.61M
151.61%5.83M
128.81%3.22M
128.81%3.22M
96.95%-1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)May 31, 2024(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --575.87K-----50.39%2.73M-50.39%2.73M14.72%5.42M-66.77%2.5M-31.87%6.49M-30.94%5.49M-30.94%5.49M7,275.00%4.72M
-Cash and cash equivalents --575.87K-----50.39%2.73M-50.39%2.73M14.72%5.42M-66.77%2.5M-31.87%6.49M-30.94%5.49M-30.94%5.49M7,275.00%4.72M
Receivables ---------14.60%133.34K-14.60%133.34K45.74%137K2,300.00%288K2,237.50%187K--156.13K--156.13K154.05%94K
-Accounts receivable ---------14.60%133.34K-14.60%133.34K45.74%137K2,300.00%288K2,237.50%187K--156.13K--156.13K154.05%94K
-Other receivables ----------0--0--0--0--0--0--0--0
Inventory --------19.85%660.39K19.85%660.39K86.97%703K179.42%774K216.99%653K403.96%551.01K403.96%551.01K--376K
Prepaid assets --114.64K----47.08%246.57K47.08%246.57K-3.56%217K-49.52%157K-16.92%216K-33.55%167.64K-33.55%167.64K20.97%225K
Restricted cash --------0.00%35K0.00%35K-68.47%35K0.00%35K75.00%35K75.00%35K75.00%35K455.00%111K
Current deferred assets ------171.15K--------------------------------
Other current assets ------1.45K--0--0--0--0--0--0--0--0
Total current assets --690.51K--172.6K-40.64%3.8M-40.64%3.8M17.75%6.51M-54.00%3.76M-24.34%7.58M-23.19%6.4M-23.19%6.4M1,700.00%5.53M
Non current assets
Net PPE --------19.61%102.56K19.61%102.56K18.37%116K174.42%118K175.00%121K48.84%85.75K48.84%85.75K172.22%98K
-Gross PPE ---------11.99%261.92K-11.99%261.92K------------36.19%297.6K36.19%297.6K----
-Accumulated depreciation --------24.78%-159.36K24.78%-159.36K-------------31.66%-211.85K-31.66%-211.85K----
Goodwill and other intangible assets ---------6.08%1.54M-6.08%1.54M-6.25%1.56M195.55%1.66M--1.69M--1.63M--1.63M--1.66M
-Goodwill --------0.00%718K0.00%718K0.00%718K--794K--794K--718K--718K--718K
-Other intangible assets ---------10.84%817.47K-10.84%817.47K-10.99%842K54.27%867K--892K--916.81K--916.81K--946K
Non current prepaid assets --90.78K------------------------------------
Other non current assets --60.06M----64.44%125.53K64.44%125.53K--126K--0--0--76.34K--76.34K--0
Total non current assets --60.15M--0-1.86%1.76M-1.86%1.76M2.27%1.8M194.05%1.78M4,006.82%1.81M3,019.23%1.8M3,019.23%1.8M26.85%1.76M
Total assets --60.84M--172.6K-32.15%5.56M-32.15%5.56M14.01%8.31M-36.89%5.54M-6.72%9.39M-2.32%8.2M-2.32%8.2M329.72%7.29M
Liabilities
Current liabilities
Payables ------65.52K-22.61%537.89K-22.61%537.89K-9.55%862K-3.24%957K103.22%1.26M-29.56%695.06K-29.56%695.06K-23.02%953K
-accounts payable ---------22.61%537.89K-22.61%537.89K-9.55%862K-3.24%957K103.22%1.26M-29.56%695.06K-29.56%695.06K-23.02%953K
-Due to related parties current ------65.52K--------------------------------
-Other payable ----------0--0--0--0--0--0--0--0
Current accrued expenses --94.25K--10K-28.37%1.17M-28.37%1.17M-25.25%915K-22.81%944K200.68%1.32M710.44%1.63M710.44%1.63M241.90%1.22M
Current debt and capital lease obligation --------------------------------------0
-Current debt --------------------------------------0
Other current liabilities ----------0--0--0--0--0--865K--865K--3.85M
Current liabilities --94.25K--75.52K-46.52%1.71M-46.52%1.71M-70.52%1.78M-85.76%1.9M143.53%2.58M147.54%3.19M147.54%3.19M277.69%6.03M
Non current liabilities
Derivative product liabilities ---------83.31%279.54K-83.31%279.54K-74.00%624K-73.01%824K-96.17%777K-90.84%1.68M-90.84%1.68M-21.72%2.4M
Other non current liabilities --------30.47%142.74K30.47%142.74K29.80%196K--200K--200K--109.4K--109.4K-99.37%151K
Total non current liabilities --2.1M--0--------------------------------
Total liabilities --2.19M--75.52K-57.21%2.13M-57.21%2.13M-69.73%2.6M-82.17%2.93M-83.36%3.56M-74.59%4.98M-74.59%4.98M-80.54%8.58M
Shareholders'equity
Share capital --60.06M--18319.80%16.8K19.80%16.8K25.00%15K87.50%15K114.29%15K107.17%14.02K107.17%14.02K-99.95%12K
-common stock --60.06M--18319.75%16.79K19.75%16.79K25.00%15K87.50%15K114.29%15K107.09%14.02K107.09%14.02K1,100.00%12K
-Preferred stock --0--0160.00%13160.00%13--0--0--0--5--5----
-Other capital stock ----------0--0--0--0--0--0--0--0
Retained earnings ---1.41M---59.92K-13.99%-98.31M-13.99%-98.31M-14.74%-95.7M-16.03%-92.95M-9.08%-89.44M-22.62%-86.25M-22.62%-86.25M-32.13%-83.4M
Paid-in capital --0--156.82K13.72%101.73M13.72%101.73M23.50%101.4M31.84%95.54M34.77%95.26M51.26%89.46M51.26%89.46M295.83%82.1M
Total stockholders'equity --58.64M--97.08K6.56%3.44M6.56%3.44M542.45%5.71M134.20%2.61M151.61%5.83M128.81%3.22M128.81%3.22M96.95%-1.29M
Total equity --58.64M--97.08K6.56%3.44M6.56%3.44M542.45%5.71M134.20%2.61M151.61%5.83M128.81%3.22M128.81%3.22M96.95%-1.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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