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 | -49.23% | 2,066.67% | -96.15% | -92.89% | -48.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -49.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.66% | -7.87% | -4.36% | 55.22% | 120.92% |
| Total Current Assets | -2.20% | -4.97% | -7.44% | -15.37% | -13.51% |
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| Total Current Assets | -2.20% | -4.97% | -7.44% | -15.37% | -13.51% |
| 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 | 4.77% | -86.06% | 1.51% | 1.60% | 2.20% |
| Total Assets | 3.83% | -84.24% | 1.29% | 1.10% | 1.66% |
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| Total Accounts Payable | -7.82% | 3.73% | 90.17% | 17.11% | 145.68% |
| Total Accrued Expenses | 3.27% | 12.16% | 12.56% | 11.02% | 1.14% |
| Short-term Debt | -5.44% | 3.12% | 3.23% | 3.92% | 9.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.82% | 52.11% | 21.37% | 1,102.50% | -- |
| Total Other Current Liabilities | 71.82% | 52.11% | 21.37% | 1,102.50% | -- |
| Total Current Liabilities | 4.10% | 8.69% | 18.87% | 15.26% | 17.92% |
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| Total Current Liabilities | 4.10% | 8.69% | 18.87% | 15.26% | 17.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.44% | 3.12% | 3.23% | 3.92% | 9.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | -67.82% | 1.18% | 1.25% | 1.72% |
| Total Liabilities | 2.89% | -49.67% | 4.89% | 3.89% | 4.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.67% | -5.53% | -11.19% | -9.18% | -10.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.67% | -5.53% | -11.20% | -9.18% | -10.08% |
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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 | -2.67% | -5.53% | -11.20% | -9.18% | -10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | -5.53% | -11.20% | -9.18% | -10.08% |
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