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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.99% | -96.93% | -98.92% | 2,500.00% | 2,786.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -71.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.87% | 202.14% | -- | -- | -99.54% |
| Total Current Assets | -27.20% | -35.62% | 676.53% | 9,196.00% | -99.13% |
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| Total Current Assets | -27.20% | -35.62% | 676.53% | 9,196.00% | -99.13% |
| 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 | -84.93% | -85.30% | -71.09% | -71.17% | -- |
| Total Assets | -83.24% | -83.59% | -70.45% | -70.45% | -70.16% |
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| Total Accounts Payable | 112.94% | 467.56% | 896.74% | 201.81% | 90.85% |
| Total Accrued Expenses | 44.73% | 41.76% | 122.27% | 105.15% | -- |
| Short-term Debt | 4.60% | 21.32% | 35.23% | 63.49% | 135.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,714.50% | -- | -33.28% | -31.87% | -99.36% |
| Total Other Current Liabilities | 3,714.50% | -- | -33.28% | -31.87% | -99.36% |
| Total Current Liabilities | 55.02% | 75.59% | 66.20% | 62.71% | -33.48% |
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| Total Current Liabilities | 55.02% | 75.59% | 66.20% | 62.71% | -33.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60% | 21.32% | 35.23% | 63.49% | 135.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.50% | -66.47% | -65.96% | -65.84% | -62.78% |
| Total Liabilities | -43.57% | -42.73% | -58.04% | -59.07% | -59.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -31.54% | -41.03% | -27.26% | -26.00% | -27.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.54% | -41.03% | -27.26% | -26.00% | -27.81% |
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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 | -31.54% | -41.03% | -27.26% | -26.00% | -27.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.54% | -41.03% | -27.26% | -26.00% | -27.81% |
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