Aquaron Acquisition Corp.
AQUC
$10.92
-$1.18-9.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.10K | -383.10K | -253.60K | -257.70K | 55.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.50K | -87.30K | -105.80K | -116.40K | -255.30K |
| Change in Net Operating Assets | 186.10K | 445.10K | 237.60K | 243.20K | -395.80K |
| Cash from Operations | -6.60K | -25.30K | -121.80K | -130.80K | -595.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.14M | -42.20K | -40.00K | -80.00K | 23.83M |
| Cash from Investing | 8.14M | -42.20K | -40.00K | -80.00K | 23.83M |
| Total Debt Issued | 52.40K | 60.00K | 60.00K | 109.00K | 122.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.18M | -- | 0.00 | 0.00 | -23.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.12M | 60.00K | 60.00K | 109.00K | -23.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20K | -7.50K | -101.80K | -101.80K | 183.80K |