Aquaron Acquisition Corp.
AQUC
$11.60
$0.100.87%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -48.13% | 663.54% | 9,133.33% | -92.11% | -94.21% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -49.88% | -- | -- | -96.89% | -51.80% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 120.92% | -- | -- | 2.32% | -44.82% |
Total Current Assets | -13.51% | 1,046.21% | -99.91% | 2.09% | -44.89% |
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Total Current Assets | -13.51% | 1,046.21% | -99.91% | 2.09% | -44.89% |
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 | 2.20% | -72.57% | -- | -- | -- |
Total Assets | 1.66% | -71.61% | 1.29% | 2.09% | -44.89% |
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Total Accounts Payable | 145.68% | 82.17% | -42.42% | -25.94% | -1.28% |
Total Accrued Expenses | 1.14% | 75.86% | 1,460.54% | -- | -- |
Short-term Debt | 9.67% | 14.94% | 24.80% | 49.64% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -86.06% | 1.01% | -89.28% |
Total Other Current Liabilities | -- | -- | -86.06% | 1.01% | -89.28% |
Total Current Liabilities | 17.92% | 2.87% | -49.79% | 9.21% | -86.41% |
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Total Current Liabilities | 17.92% | 2.87% | -49.79% | 9.21% | -86.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 9.67% | 14.94% | 24.80% | 49.64% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.72% | -67.33% | 9.57% | 2.23% | 2.21% |
Total Liabilities | 4.42% | -63.13% | 2.32% | 3.04% | -41.63% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -10.08% | 4.77% | -10.09% | -10.75% | -12.21% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -10.08% | 4.77% | -10.09% | -10.75% | -12.21% |
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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 | -10.08% | 4.77% | -10.09% | -10.75% | -12.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.08% | 4.77% | -10.09% | -10.75% | -12.21% |
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