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 | -98.92% | 2,500.00% | 2,786.84% | 222.41% | -25.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -71.33% | -72.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.54% | -99.88% | -- |
| Total Current Assets | 676.53% | 9,196.00% | -99.13% | -99.44% | -99.95% |
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| Total Current Assets | 676.53% | 9,196.00% | -99.13% | -99.44% | -99.95% |
| 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 | -71.09% | -71.17% | -- | -- | -- |
| Total Assets | -70.45% | -70.45% | -70.16% | -83.83% | -42.19% |
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| Total Accounts Payable | 896.74% | 201.81% | 90.85% | -23.31% | -61.12% |
| Total Accrued Expenses | 122.27% | 105.15% | -- | -- | -- |
| Short-term Debt | 35.23% | 63.49% | 135.43% | 114.67% | 317.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.28% | -31.87% | -99.36% | -- | -83.63% |
| Total Other Current Liabilities | -33.28% | -31.87% | -99.36% | -- | -83.63% |
| Total Current Liabilities | 66.20% | 62.71% | -33.48% | -92.34% | -31.02% |
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| Total Current Liabilities | 66.20% | 62.71% | -33.48% | -92.34% | -31.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.23% | 63.49% | 135.43% | 114.67% | 317.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.96% | -65.84% | -62.78% | -62.60% | -32.27% |
| Total Liabilities | -58.04% | -59.07% | -59.41% | -77.31% | -32.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.98% |
| Retained Earnings | -27.26% | -26.00% | -27.81% | -30.27% | -1,618.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.26% | -26.00% | -27.81% | -30.28% | -459.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.26% | -26.00% | -27.81% | -30.28% | -459.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.26% | -26.00% | -27.81% | -30.28% | -459.52% |
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