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 | |
|---|---|---|---|---|---|
| Net Income | -839.00K | -357.10K | 178.20K | 689.20K | 944.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.80K | -750.60K | -1.09M | -1.45M | -1.99M |
| Change in Net Operating Assets | 530.10K | 119.10K | -52.20K | -148.30K | 523.30K |
| Cash from Operations | -873.70K | -988.60K | -967.30K | -908.70K | -520.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.67M | 23.60M | 23.36M | 49.18M | 25.46M |
| Cash from Investing | 23.67M | 23.60M | 23.36M | 49.18M | 25.46M |
| Total Debt Issued | 351.00K | 572.90K | 890.00K | 991.00K | 999.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.18M | -23.18M | -23.18M | -49.12M | -25.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.83M | -22.60M | -22.29M | -48.13M | -24.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30K | 7.60K | 105.90K | 145.90K | -9.50K |