Aquaron Acquisition Corp.
AQUC
$11.60
$0.100.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -257.70K | 55.40K | 98.80K | 281.70K | 253.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.40K | -255.30K | -273.10K | -563.30K | -472.60K |
| Change in Net Operating Assets | 243.20K | -395.80K | 34.10K | 181.00K | 147.10K |
| Cash from Operations | -130.80K | -595.80K | -140.20K | -100.50K | -72.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | 23.83M | -114.40K | -280.00K | 25.74M |
| Cash from Investing | -80.00K | 23.83M | -114.40K | -280.00K | 25.74M |
| Total Debt Issued | 109.00K | 122.00K | 281.90K | 377.10K | 210.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | 0.00 | -23.18M | -- | -- | -25.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.00K | -23.05M | 281.90K | 377.10K | -25.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.80K | 183.80K | 27.40K | -3.50K | -61.80K |
