D
Aquaron Acquisition Corp. AQUC
$12.10 $1.3712.77% OTC PK
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EPS (TTM)

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