Aquaron Acquisition Corp.
AQUC
$12.10
$1.3712.77%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 300.00 | 7.80K | 109.70K | 211.50K | 27.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 20.30K | 40.50K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 214.80K | 224.60K | 144.70K | 65.50K | -- |
Total Current Assets | 215.10K | 232.40K | 274.60K | 317.50K | 27.70K |
|
|||||
Total Current Assets | 215.10K | 232.40K | 274.60K | 317.50K | 27.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.39M | 9.26M | 9.11M | 8.91M | 32.49M |
Total Assets | 9.61M | 9.49M | 9.38M | 9.23M | 32.52M |
|
|||||
Total Accounts Payable | 855.20K | 449.70K | 384.00K | 156.30K | 85.80K |
Total Accrued Expenses | 641.70K | 570.10K | 513.50K | 507.70K | 288.70K |
Short-term Debt | 1.92M | 1.86M | 1.79M | 1.63M | 1.42M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 291.90K | 240.50K | 20.00K | -- | 437.50K |
Total Other Current Liabilities | 291.90K | 240.50K | 20.00K | -- | 437.50K |
Total Current Liabilities | 3.71M | 3.12M | 2.71M | 2.29M | 2.23M |
|
|||||
Total Current Liabilities | 3.71M | 3.12M | 2.71M | 2.29M | 2.23M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.92M | 1.86M | 1.79M | 1.63M | 1.42M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.92M | 11.78M | 11.64M | 11.44M | 35.02M |
Total Liabilities | 15.63M | 14.90M | 14.34M | 13.73M | 37.25M |
|
|||||
Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained Earnings | -6.02M | -5.41M | -4.96M | -4.50M | -4.73M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.02M | -5.41M | -4.96M | -4.50M | -4.73M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.02M | -5.41M | -4.96M | -4.50M | -4.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.02M | -5.41M | -4.96M | -4.50M | -4.73M |
|