Cayson Acquisition Corp
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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FY2025 · Filed Mar 24, 2026
CAPN$11.46+0.1%Stored close · as of Nov 3, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
CAYSON ACQUISITION CORP
STATEMENTS OF CASH FLOWS
| FOR THE YEAR ENDED DECEMBER 31, 2025 · FOR THE PERIOD FROM MAY 27, 2024 (INCEPTION) THROUGH DECEMBER 31, 2024 | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | $1,637,488 | $475,489 | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Interest earned on cash and investments held in Trust Account | (2,535,846) | (752,079) | ||
| Changes in operating assets and liabilities: | ||||
| Accrued offering costs | (65,000) | 65,000 | ||
| Accrued expenses | 454,437 | 38,025 | ||
| Prepaid expense | 107,337 | (195,653) | ||
| CASH USED IN OPERATING ACTIVITIES | (401,584) | (369,218) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Cash deposited into Trust account | (1,200,000) | (60,000,000) | ||
| CASH USED IN INVESTING ACTIVITIES | (1,200,000) | (60,000,000) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Promissory note | 900,000 | - | ||
| Promissory note - related party | 300,000 | - | ||
| Proceeds from issuance of EBC Founders Share | - | 1,450 | ||
| Proceeds from initial public offering | - | 60,000,000 | ||
| Proceeds from private placement | - | 2,300,000 | ||
| Payment of underwriter’s discount | - | (1,200,000) | ||
| Borrowings from related party | - | 261,317 | ||
| Repayment of borrowings from related party | - | (261,317) | ||
| Payment of offering costs | - | (266,978) | ||
| CASH PROVIDED BY FINANCING ACTIVITIES | 1,200,000 | 60,834,472 | ||
| NET INCREASE IN CASH | (401,584) | 465,254 | ||
| CASH AT BEGINNING OF THE PERIOD | 465,254 | - | ||
| CASH AT YEAR END | $63,670 | $465,254 | ||
| Supplemental disclosure of cash flow information: | ||||
| Issuance of founder shares in exchange for deferred offering costs | $ | - | $25,000 | |
| Fair value of EBC Founder Shares charged to deferred offering costs | $ | - | $130,550 | |
| Allocation of offering costs to ordinary shares subject to redemption | $ | - | $3,974,257 | |
| Allocation of offering costs to ordinary shares subject to possible redemption | $ | - | $3,722,527 | |
| Initial classification of ordinary shares subject to redemption to temporary equity | $ | - | $59,280,000 | |
| Accretion of additional paid in capital to accumulated deficit | $ | - | $4,694,257 | |
| Forfeiture of ordinary shares | $ | - | $23 | |
| Contribution of transaction cost | $383,132 | $ | - | |
| Subsequent measurement of ordinary shares subject to possible redemption | $2,535,846 | $752,079 | ||
| Extension funds attributable to ordinary shares subject to redemption | $1,200,000 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.