Cayson Acquisition Corp Liquidation Value

CAPN Other

Cash & Equivalents

$127,340
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $127,340
Total Obligations: -$1.31M
$-1.18M
Per share: $-0.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $127,340
AR: $0
Total Obligations: -$1.31M
$-1.18M
Per share: $-0.65
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $127,340
AR: $0
Inventory: $0
Total Obligations: -$1.31M
$-1.18M
Per share: $-0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.18M$-0.65
Liquid Liquidation Value$-1.18M$-0.65
Operating Liquidation Value$-1.18M$-0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$127,340
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.31M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$127,340N/AN/AN/A$1.31MN/AN/AN/A
2025-09-30$175,796N/AN/AN/A$698,479N/AN/AN/A
2025-06-30$366,836N/AN/AN/A$110,609N/AN/AN/A
2025-03-31$630,370N/AN/AN/A$162,993N/AN/AN/A
2024-12-31$930,508N/AN/AN/A$103,025N/AN/AN/A
2024-09-30$1.15MN/AN/AN/A$94,250N/AN/AN/A
2024-06-30$1,450N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-26 View
2024-09-30 10-Q 2024-11-06 View

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