Cayson Acquisition Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.5K | $64.4K | $63.7K | $87.9K | $183.4K | $315.2K | $465.3K | $575.9K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $99.7K | $127.0K | $152.0K | $216.7K | $314.1K | $445.9K | $594.8K | $690.5K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $38.4M | $37.7M | $64.6M | $63.5M | $62.4M | $61.9M | $61.4M | $60.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.8M | $1.5M | $1.3M | $698.5K | $110.6K | $163.0K | $103.0K | $94.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.9M | $3.6M | $3.4M | $2.8M | $2.2M | $2.3M | $2.2M | $2.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.8M | $-3.5M | $-3.3M | $-2.6M | $-2.0M | $-1.8M | $-1.5M | $-1.4M |
| Total Stockholders' Equity | $-3.8M | $-3.5M | $-3.3M | $-2.6M | $-1.9M | $-1.8M | $-1.5M | $-1.4M |