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Cayson Acquisition Corp Liquidation Value Calculator

Cayson Acquisition Corp

Current Price: N/A

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Advanced: All 53 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $63,670 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$63,670 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$109,330 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.31M USD
liabilities_total
Liabilities total $3.41M USD
long_term_investments
Investments total $64.49M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.8M shares
Unmapped Tags (46)
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
$3.97MUSD
Assets
Assets
$64.64MUSD
Assets Current
AssetsCurrent
$151,987USD
Assets Noncurrent
AssetsNoncurrent
$64.49MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.83Mshares
Common Stock Value
CommonStockValue
$183USD
Convertible Debt
ConvertibleDebt
$1.50MUSD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$10USD/shares
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
$2.10MUSD
Deferred Offering Costs
DeferredOfferingCosts
$300,000USD
Investment Income Interest
InvestmentIncomeInterest
$2.54MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$64.64MUSD
Other Deferred Costs Net
OtherDeferredCostsNet
$300,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-3.26MUSD
Stockholders Equity
StockholdersEquity
$-3.26MUSD
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
$64.49MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$64.49MUSD
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
$6.00Mshares
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-401,584USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$454,437USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-107,337USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.20MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.20MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-401,584USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$3.72MUSD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$1.20MUSD
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
$900,000USD
Interest Income Other
InterestIncomeOther
$9,644USD
Net Income Loss
NetIncomeLoss
$1.64MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$2.55MUSD
Operating Income Loss
OperatingIncomeLoss
$-908,002USD
Prepaid Expense Current
PrepaidExpenseCurrent
$88,317USD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$64.49MUSD
CashUninsuredAmount
CashUninsuredAmount
$0USD
NoninterestExpenseOfferingCost
NoninterestExpenseOfferingCost
$422,528USD
OtherUnderwritingExpense
OtherUnderwritingExpense
$2.10MUSD
PaymentsForUnderwritingExpense
PaymentsForUnderwritingExpense
$1.20MUSD
TemporaryEquityRedemptionPricePerShare
TemporaryEquityRedemptionPricePerShare
$11USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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