Aquaron Acquisition Corp.
AQUC
$10.92
-$1.18-9.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.30K | 6.50K | 300.00 | 7.80K | 109.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.60K | 197.90K | 214.80K | 224.60K | 144.70K |
| Total Current Assets | 199.90K | 204.40K | 215.10K | 232.40K | 274.60K |
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| Total Current Assets | 199.90K | 204.40K | 215.10K | 232.40K | 274.60K |
| 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 | 1.37M | 1.31M | 9.39M | 9.26M | 9.11M |
| Total Assets | 1.57M | 1.51M | 9.61M | 9.49M | 9.38M |
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| Total Accounts Payable | 817.70K | 887.10K | 855.20K | 449.70K | 384.00K |
| Total Accrued Expenses | 743.20K | 719.70K | 641.70K | 570.10K | 513.50K |
| Short-term Debt | 1.87M | 1.98M | 1.92M | 1.86M | 1.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 762.90K | 444.00K | 291.90K | 240.50K | 20.00K |
| Total Other Current Liabilities | 762.90K | 444.00K | 291.90K | 240.50K | 20.00K |
| Total Current Liabilities | 4.19M | 4.03M | 3.71M | 3.12M | 2.71M |
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| Total Current Liabilities | 4.19M | 4.03M | 3.71M | 3.12M | 2.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.87M | 1.98M | 1.92M | 1.86M | 1.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.84M | 11.92M | 11.78M | 11.64M |
| Total Liabilities | 8.09M | 7.87M | 15.63M | 14.90M | 14.34M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -6.52M | -6.35M | -6.02M | -5.41M | -4.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.52M | -6.35M | -6.02M | -5.41M | -4.96M |
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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 | -6.52M | -6.35M | -6.02M | -5.41M | -4.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52M | -6.35M | -6.02M | -5.41M | -4.96M |
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