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 | -188.79% | -135.79% | -79.92% | 8.67% | 197.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60% | 66.88% | 51.51% | 18.67% | -101.24% |
| Change in Net Operating Assets | 1.30% | -80.65% | -109.82% | -134.28% | 379.21% |
| Cash from Operations | -67.95% | -51.37% | -15.77% | -27.00% | 7.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01% | -7.75% | 180.22% | 189.65% | 146.31% |
| Cash from Investing | -7.01% | -7.75% | 180.22% | 189.65% | 146.31% |
| Total Debt Issued | -64.86% | -40.14% | 30.98% | 111.08% | 194.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 10.66% | 10.66% | 10.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.49% | 9.54% | -174.43% | -186.55% | -144.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.37% | 113.36% | 975.21% | 367.63% | 55.19% |