Cayson Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.09	0.47
Cash & Short-Term Investments	0.09	0.47
Prepaid Expenses	0.13	0.13
Total Current Assets	0.22	0.59
Other Long-Term Assets	63.28	60.82
Total Assets	63.49	61.41
Accrued Expenses	0.02	0.1
Total Current Liabilities	0.7	0.1
Other Long-Term Liabilities	65.38	2.1
Total Liabilities	66.07	2.2
Common Stock	0	60.75
Retained Earnings	-2.58	-1.54
Shareholders' Equity	-2.58	59.21
Total Liabilities & Equity	63.49	61.41
Net Cash (Debt)	-0.51	0.47
Net Cash Per Share	-0.06	0.10
Filing Date Shares Outstanding	7.83	7.83
Total Common Shares Outstanding	7.83	7.83
Working Capital	-0.48	0.49
Book Value Per Share	-0.33	7.56
Tangible Book Value	-2.58	59.21
Tangible Book Value Per Share	-0.33	7.56

Source: S&P Capital IQ. Standard template. Financial Sources.