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Capnia CAPN Cash repayments to related parties – net

Cash repayments to related parties – net at other companies

ENH

Enhanced Group Inc. Class AENHA

$3K-87.5%

Airship AI Holdings, Inc.AISP

$0+100%

Virtuix Holdings Inc. VTIX

-$21.8K-154%

eXoZymes Inc. Common StockEXOZ

-$43.25K—

TKO Group HoldingsTKO

$77.75K—

Penske Automotive GroupPAG

-$13M—

Other financials

Income statement

Operating income-$294.2K-24.8%

Net income$252.4K-37.6%

EPS (diluted)$0.03-40.0%

Balance sheet

Cash & equivalents$64.4K+1.2%

Total equity-$3.5M-94.6%

Total assets$37.7M-39.0%

Cash flow

Operating cash flow$763.0+101%

Valuation

Market cap$58.49M-27.6%

P/E39.4×-26.2×

Returns & leverage

Return on equity-56.8%—

Current ratio0.1×-2.7×

Where this comes from

Reported directly by Capnia in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt.

The official record: Capnia’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capnia's cash repayments to related parties – net?: Capnia (CAPN) reported cash repayments to related parties – net of $125K in Q1 2026.